MILN vs YALL
Comparison between GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF) and GOD BLESS AMERICA ETF (YALL, ETF).
MILN vs YALL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MILN
$99M
YALL
$99M
Expense Ratio
Winner
MILN
0.50%
YALL
0.65%
Max Drawdown
MILN
44.48%
Winner
YALL
20.11%
Sharpe Ratio
MILN
-0.80
Winner
YALL
0.08
5Y Beta
MILN
1.02
Winner
YALL
0.98
P/E Ratio
Winner
MILN
24.54
YALL
41.69
Forward P/E
MILN
19.90
Winner
YALL
13.95
PEG Ratio
MILN
1.09
Winner
YALL
-0.31
5Y Dividends CAGR
MILN
3.85%
YALL
N/A
5Y EPS CAGR
MILN
21.15%
Winner
YALL
28.91%
Debt to Equity
MILN
165.40%
Winner
YALL
145.95%
P/S Ratio
Winner
MILN
2.18
YALL
2.77
P/B Ratio
MILN
4.57
Winner
YALL
4.33
MILN vs YALL - Holdings Comparison
MILN and YALL have 2 common holdings. Overlap is 2.88%
MILN's top 25 holdings weight is 72.06%. YALL's top 25 holdings weight is 84.43%.
| Rank | MILN | YALL |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 3.63% | NVIDIA CORP (NVDA) - 7.64% |
| #2 | APPLE INC (AAPL) - 3.51% | BROADCOM INC (AVGO) - 7.46% |
| #3 | AMAZON.COM INC (AMZN) - 3.37% | TESLA INC (TSLA) - 6.87% |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.23% | COSTCO WHOLESALE CORP (COST) - 4.63% |
| #5 | CARVANA CO CLASS A (CVNA) - 3.18% | ELECTRONIC ARTS INC (EA) - 4.54% |
| #6 | STARBUCKS CORP (SBUX) - 3.10% | BOEING CO (BA) - 4.53% |
| #7 | SEA LTD ADR (SE) - 3.09% | CHARLES SCHWAB CORP (SCHW) - 4.14% |
| #8 | EBAY INC (EBAY) - 3.09% | REGIONS FINANCIAL CORP (RF) - 4.12% |
| #9 | THE WALT DISNEY CO (DIS) - 3.07% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.03% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.05% | HCA HEALTHCARE INC (HCA) - 3.77% |
| #11 | NIKE INC CLASS B (NKE) - 3.03% | AMGEN INC (AMGN) - 3.67% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.95% | MARA HOLDINGS INC (MARA) - 3.41% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.89% | WASTE MANAGEMENT INC (WM) - 2.94% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 2.89% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.75% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.88% | STRATEGY INC CLASS A (MSTR) - 2.18% |
| #16 | TJX COMPANIES INC (TJX) - 2.84% | DANAHER CORP (DHR) - 2.18% |
| #17 | CHIPOTLE MEXICAN GRILL INC (CMG) - 2.80% | COPART INC (CPRT) - 2.17% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 2.74% | CSX CORP (CSX) - 1.89% |
| #19 | THE HOME DEPOT INC (HD) - 2.71% | NEWMONT CORP (NEM) - 1.87% |
| #20 | NETFLIX INC (NFLX) - 2.55% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.81% |
| #21 | LOWE'S COMPANIES INC (LOW) - 2.53% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.73% |
| #22 | INTUIT INC (INTU) - 2.49% | EOG RESOURCES INC (EOG) - 1.66% |
| #23 | PAYPAL HOLDINGS INC (PYPL) - 2.43% | PROLOGIS INC (PLD) - 1.59% |
| #24 | BLOCK INC CLASS A (XYZ) - 2.23% | CINTAS CORP (CTAS) - 1.44% |
| #25 | FISERV INC (FISV) - 1.78% | SLB LTD (SLB) - 1.41% |
| Total Holdings | 82 | 42 |
MILN vs YALL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MILN
-2.67%
YALL
-3.21%
3M
Winner
MILN
-2.73%
YALL
-4.50%
6M
MILN
-9.97%
Winner
YALL
-3.67%
1Y
MILN
-10.79%
Winner
YALL
+6.16%
5Y(CAGR)
MILN
+0.80%
YALL
N/A
10Y(CAGR)
MILN
+11.30%
YALL
N/A
Max(CAGR)
MILN
+11.31%
Winner
YALL
+24.40%
MILN vs YALL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MILN | YALL |
|---|---|---|
| 2026 | -9.35% | -2.74% |
| 2025 | +4.54% | +15.07% |
| 2024 | +29.16% | +30.10% |
| 2023 | +35.24% | +41.59% |
| 2022 | -38.90% | +8.62% |
| 2021 | +16.01% | N/A |
| 2020 | +43.83% | N/A |
| 2019 | +32.18% | N/A |
| 2018 | +1.57% | N/A |
| 2017 | +24.00% | N/A |
| 2016 | +5.17% | N/A |
MILN vs YALL Drawdown Comparison
The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.
The maximum drawdown for YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current MILN drawdown is -16.34%. The current YALL drawdown is -6.73%.
| Rank | MILN | YALL |
|---|---|---|
| #1 | -44.40% Nov 5, 2021 - Nov 11, 2024 | -19.73% Dec 16, 2024 - May 15, 2025 |
| #2 | -37.38% Feb 20, 2020 - Jun 8, 2020 | -12.03% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -23.48% Feb 14, 2025 - Aug 18, 2025 | -9.42% Oct 6, 2025 - Mar 30, 2026 |
| #4 | -22.32% Sep 19, 2025 - Mar 27, 2026 | -9.18% Feb 15, 2023 - May 26, 2023 |
| #5 | -21.70% Sep 28, 2018 - Mar 21, 2019 | -8.71% Mar 27, 2024 - Jun 5, 2024 |
| #6 | -9.69% Apr 15, 2021 - Jun 24, 2021 | -7.39% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -9.61% Sep 2, 2020 - Oct 13, 2020 | -7.31% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -8.29% Oct 23, 2020 - Nov 5, 2020 | -5.23% Aug 23, 2024 - Sep 23, 2024 |
| #9 | -8.21% Feb 16, 2021 - Apr 8, 2021 | -3.68% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -7.75% Mar 12, 2018 - May 23, 2018 | -3.55% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -7.64% May 3, 2019 - Jun 19, 2019 | -3.48% Jul 23, 2025 - Aug 8, 2025 |
| #12 | -7.23% Jul 26, 2019 - Jan 2, 2020 | -3.21% May 19, 2025 - Jun 24, 2025 |
| #13 | -7.04% Jun 8, 2020 - Jul 2, 2020 | -2.91% Aug 13, 2025 - Sep 12, 2025 |
| #14 | -6.76% Dec 6, 2024 - Jan 30, 2025 | -2.85% Oct 28, 2022 - Nov 10, 2022 |
| #15 | -6.73% Jan 26, 2018 - Mar 9, 2018 | -2.83% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between MILN and YALL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2025)
MILN vs YALL dividend yield comparison.
| Year | MILN | YALL |
|---|---|---|
| 2025 | 0.25% | 0.49% |
| 2024 | 0.22% | 0.50% |
| 2023 | 0.33% | 3.51% |
| 2022 | 0.24% | 0.19% |
| 2021 | 0.15% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.43% | 0.00% |
| 2018 | 0.43% | 0.00% |
| 2017 | 0.89% | 0.00% |
| 2016 | 0.32% | 0.00% |
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