TSLW vs MILN

Comparison between ROUNDHILL TSLA WEEKLYPAY ETF (TSLW, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).

TSLW vs MILN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLW(ETF)	MILN(ETF)
Net Assets	$113M	$97M
Expense Ratio	N/A	0.50%
Max Drawdown	50.14%	44.48%
Sharpe Ratio	0.53	-0.75
5Y Beta	2.50	1.02
P/E Ratio	N/A	23.48
Forward P/E	N/A	19.19
PEG Ratio	N/A	0.98
5Y Dividends CAGR	N/A	3.85%
5Y EPS CAGR	N/A	15.58%
Debt to Equity	N/A	161.99%
P/S Ratio	N/A	2.09
P/B Ratio	N/A	4.32

Net Assets

Winner

TSLW

$113M

MILN

$97M

Expense Ratio

TSLW

N/A

MILN

0.50%

Max Drawdown

TSLW

50.14%

Winner

MILN

44.48%

Sharpe Ratio

Winner

TSLW

0.53

MILN

-0.75

5Y Beta

TSLW

2.50

Winner

MILN

1.02

P/E Ratio

TSLW

N/A

MILN

23.48

Forward P/E

TSLW

N/A

MILN

19.19

PEG Ratio

TSLW

N/A

MILN

0.98

5Y Dividends CAGR

TSLW

N/A

MILN

3.85%

5Y EPS CAGR

TSLW

N/A

MILN

15.58%

Debt to Equity

TSLW

N/A

MILN

161.99%

P/S Ratio

TSLW

N/A

MILN

2.09

P/B Ratio

TSLW

N/A

MILN

4.32

TSLW vs MILN - Historical Returns

Returns include dividend reinvestment.

Period	TSLW	MILN
1 month	-7.92%	-1.34%
3 months	+1.51%	+2.79%
6 months	-16.19%	-10.03%
1 year	+24.43%	-9.81%
5 years(CAGR)	N/A	+0.54%
10 years(CAGR)	N/A	+11.34%
Max(CAGR)	+14.01%	+11.33%

TSLW

-7.92%

Winner

MILN

-1.34%

TSLW

+1.51%

Winner

MILN

+2.79%

TSLW

-16.19%

Winner

MILN

-10.03%

Winner

TSLW

+24.43%

MILN

-9.81%

5Y(CAGR)

TSLW

N/A

MILN

+0.54%

10Y(CAGR)

TSLW

N/A

MILN

+11.34%

Max(CAGR)

Winner

TSLW

+14.01%

MILN

+11.33%

TSLW vs MILN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TSLW	MILN
2026	-11.12%	-8.98%
2025	+32.83%	+4.54%
2024	N/A	+29.16%
2023	N/A	+35.24%
2022	N/A	-38.90%
2021	N/A	+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%

TSLW vs MILN Drawdown Comparison

The maximum drawdown for TSLW was -35.72%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current TSLW drawdown is -22.35%. The current MILN drawdown is -16.00%.

Rank	TSLW	MILN
#1	-35.72% Dec 16, 2025 - Apr 8, 2026	-44.40% Nov 5, 2021 - Nov 11, 2024
#2	-20.74% Jun 3, 2025 - Jun 23, 2025	-37.38% Feb 20, 2020 - Jun 8, 2020
#3	-19.94% Nov 3, 2025 - Dec 15, 2025	-23.48% Feb 14, 2025 - Aug 18, 2025
#4	-18.68% Jun 23, 2025 - Aug 26, 2025	-22.32% Sep 19, 2025 - Mar 27, 2026
#5	-12.07% Oct 1, 2025 - Nov 3, 2025	-21.70% Sep 28, 2018 - Mar 21, 2019
#6	-7.46% Aug 26, 2025 - Sep 11, 2025	-9.69% Apr 15, 2021 - Jun 24, 2021
#7	-5.15% Sep 24, 2025 - Sep 29, 2025	-9.61% Sep 2, 2020 - Oct 13, 2020
#8	-2.33% Sep 17, 2025 - Sep 19, 2025	-8.29% Oct 23, 2020 - Nov 5, 2020
#9	-2.23% Sep 22, 2025 - Sep 24, 2025	-8.21% Feb 16, 2021 - Apr 8, 2021
#10	N/A	-7.75% Mar 12, 2018 - May 23, 2018
#11	N/A	-7.64% May 3, 2019 - Jun 19, 2019
#12	N/A	-7.23% Jul 26, 2019 - Jan 2, 2020
#13	N/A	-7.04% Jun 8, 2020 - Jul 2, 2020
#14	N/A	-6.76% Dec 6, 2024 - Jan 30, 2025
#15	N/A	-6.73% Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between TSLW and MILN is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2016 - 2026)

TSLW vs MILN dividend yield comparison.

Year	TSLW	MILN
2026	23.05%	0.00%
2025	49.31%	0.25%
2024	0.00%	0.22%
2023	0.00%	0.33%
2022	0.00%	0.24%
2021	0.00%	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%