RWLC vs MILN
Comparison between RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).
5-Year PerformanceRWLC has outperformed MILN, delivering a return of +13.6% compared to +0.5%
RWLC vs MILN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWLC
$97M
Winner
MILN
$97M
Expense Ratio
Winner
RWLC
0.32%
MILN
0.50%
Max Drawdown
Winner
RWLC
21.01%
MILN
44.48%
Sharpe Ratio
Winner
RWLC
1.04
MILN
-0.65
5Y Beta
Winner
RWLC
0.84
MILN
1.00
P/E Ratio
Winner
RWLC
24.78
MILN
25.55
Forward P/E
Winner
RWLC
17.84
MILN
20.52
PEG Ratio
Winner
RWLC
0.16
MILN
1.19
5Y Dividends CAGR
RWLC
N/A
MILN
12.30%
5Y EPS CAGR
Winner
RWLC
30.01%
MILN
15.61%
Debt to Equity
Winner
RWLC
-16.37%
MILN
199.57%
P/S Ratio
RWLC
2.27
Winner
MILN
2.23
P/B Ratio
RWLC
7.35
Winner
MILN
4.71
RWLC vs MILN - Holdings Comparison
RWLC and MILN have 11 common holdings. Overlap is 14.55%
RWLC's top 25 holdings weight is 62.60%. MILN's top 25 holdings weight is 71.00%.
| Rank | RWLC | MILN |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.62% | SEA LTD ADR (SE) - 3.67% |
| #2 | NVIDIA CORP (NVDA) - 6.25% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.48% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.11% | APPLE INC (AAPL) - 3.47% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.01% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.25% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.77% | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.65% | STARBUCKS CORP (SBUX) - 3.14% |
| #7 | MICROSOFT CORP (MSFT) - 2.62% | CARVANA CO CLASS A (CVNA) - 3.09% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.61% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.05% |
| #9 | MASTERCARD INC CLASS A (MA) - 2.51% | AMAZON.COM INC (AMZN) - 3.04% |
| #10 | AMAZON.COM INC (AMZN) - 2.28% | META PLATFORMS INC CLASS A (META) - 3.02% |
| #11 | ALTRIA GROUP INC (MO) - 1.99% | EBAY INC (EBAY) - 2.92% |
| #12 | GILEAD SCIENCES INC (GILD) - 1.79% | UBER TECHNOLOGIES INC (UBER) - 2.88% |
| #13 | GE VERNOVA INC (GEV) - 1.69% | THE HOME DEPOT INC (HD) - 2.85% |
| #14 | ELI LILLY AND CO (LLY) - 1.63% | BOOKING HOLDINGS INC (BKNG) - 2.84% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.59% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.83% |
| #16 | PROGRESSIVE CORP (PGR) - 1.58% | NIKE INC CLASS B (NKE) - 2.79% |
| #17 | EXXON MOBIL CORP (XOM) - 1.49% | THE WALT DISNEY CO (DIS) - 2.75% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 1.49% | TJX COMPANIES INC (TJX) - 2.60% |
| #19 | ADOBE INC (ADBE) - 1.48% | COSTCO WHOLESALE CORP (COST) - 2.56% |
| #20 | n/a (DELL) - 1.47% | PAYPAL HOLDINGS INC (PYPL) - 2.52% |
| #21 | WILLIAMS COMPANIES INC (WMB) - 1.24% | BLOCK INC CLASS A (XYZ) - 2.49% |
| #22 | MCKESSON CORP (MCK) - 1.24% | LOWE'S COMPANIES INC (LOW) - 2.40% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 1.23% | INTUIT INC (INTU) - 2.24% |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.15% | NETFLIX INC (NFLX) - 2.07% |
| #25 | GENERAL MOTORS CO (GM) - 1.11% | EXPEDIA GROUP INC (EXPE) - 1.80% |
| Total Holdings | 114 | 82 |
RWLC vs MILN - Historical Returns
Returns include dividend reinvestment.
1M
RWLC
+1.87%
Winner
MILN
+4.66%
3M
Winner
RWLC
+10.32%
MILN
-2.70%
6M
Winner
RWLC
+14.39%
MILN
-5.60%
1Y
Winner
RWLC
+18.83%
MILN
-8.97%
5Y(CAGR)
Winner
RWLC
+13.62%
MILN
+0.48%
10Y(CAGR)
RWLC
N/A
MILN
+11.18%
Max(CAGR)
Winner
RWLC
+13.62%
MILN
+11.68%
RWLC vs MILN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RWLC | MILN |
|---|---|---|
| 2026 | +14.36% | -4.97% |
| 2025 | +20.29% | +4.54% |
| 2024 | +30.72% | +29.16% |
| 2023 | +15.43% | +35.24% |
| 2022 | -11.99% | -38.90% |
| 2021 | +2.05% | +16.01% |
| 2020 | N/A | +43.83% |
| 2019 | N/A | +32.18% |
| 2018 | N/A | +1.57% |
| 2017 | N/A | +24.00% |
| 2016 | N/A | +5.17% |
RWLC vs MILN Drawdown Comparison
The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.
The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.
The current MILN drawdown is -12.30%.
| Rank | RWLC | MILN |
|---|---|---|
| #1 | -21.00% Dec 27, 2021 - Jan 10, 2024 | -44.40% Nov 5, 2021 - Nov 11, 2024 |
| #2 | -16.20% Feb 18, 2025 - May 16, 2025 | -37.38% Feb 20, 2020 - Jun 8, 2020 |
| #3 | -9.46% Dec 11, 2025 - Apr 17, 2026 | -23.48% Feb 14, 2025 - Aug 18, 2025 |
| #4 | -8.23% Jul 10, 2024 - Aug 20, 2024 | -22.32% Sep 19, 2025 - Mar 27, 2026 |
| #5 | -5.86% Oct 28, 2025 - Dec 10, 2025 | -21.70% Sep 28, 2018 - Mar 21, 2019 |
| #6 | -5.30% Apr 3, 2024 - May 6, 2024 | -9.69% Apr 15, 2021 - Jun 24, 2021 |
| #7 | -5.14% Dec 5, 2024 - Feb 5, 2025 | -9.61% Sep 2, 2020 - Oct 13, 2020 |
| #8 | -4.82% Jun 2, 2026 - Jun 29, 2026 | -8.29% Oct 23, 2020 - Nov 5, 2020 |
| #9 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -8.21% Feb 16, 2021 - Apr 8, 2021 |
| #10 | -2.70% Oct 2, 2025 - Oct 28, 2025 | -7.75% Mar 12, 2018 - May 23, 2018 |
| #11 | -2.68% Dec 20, 2021 - Dec 27, 2021 | -7.64% May 3, 2019 - Jun 19, 2019 |
| #12 | -2.31% Jul 25, 2025 - Aug 6, 2025 | -7.23% Jul 26, 2019 - Jan 2, 2020 |
| #13 | -1.90% Aug 13, 2025 - Sep 9, 2025 | -7.04% Jun 8, 2020 - Jul 2, 2020 |
| #14 | -1.81% Nov 13, 2024 - Nov 25, 2024 | -6.76% Dec 6, 2024 - Jan 30, 2025 |
| #15 | -1.80% Jun 6, 2025 - Jun 24, 2025 | -6.73% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between RWLC and MILN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
RWLC vs MILN dividend yield comparison.
| Year | RWLC | MILN |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 14.69% | 0.25% |
| 2024 | 0.98% | 0.22% |
| 2023 | 1.63% | 0.33% |
| 2022 | 1.39% | 0.24% |
| 2021 | 0.01% | 0.15% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.43% |
| 2018 | 0.00% | 0.43% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 0.32% |
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