IYCvsMILNETF Comparison
iShares U.S. Consumer Discretionary ETF (IYC) belongs to the US Cons. Discretionary segment. Global X Millennial Consumer ETF (MILN) is part of the New Consumers & Focus segment. IYC's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, MILN's top sector exposures are Consumer Services, Consumer Cyclicals and Consumer Non-Cyclicals. IYC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for MILN. IYC is down -0.22% year-to-date (YTD) with -$377M in YTD flows. MILN performs worse with -2.55% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of IYC and MILN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYC vs MILN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC MILN | +0.68%+2.21% | +1.16%+4.60% | -0.22%-2.55% | +3.78%-5.21% | +46.69%+40.48% | +35.18%+5.40% |
| Flows | IYC MILN | +$30M-$457K | +$15M-$1M | -$377M-$7M | -$526M-$17M | +$2M-$44M | -$426M-$100M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC MILN | +16.69%+19.44% | +15.27%+18.30% | +17.66%+19.26% | +20.97%+23.38% |
| Max drawdown | IYC MILN | -7.35%-5.63% | -11.98%-22.26% | -21.64%-23.53% | -35.92%-44.40% |
| Max drawdown duration | IYC MILN | 67d11d | 202d316d | 212d175d | 1044d1097d |
IYC | MILN | |
Last sale 8/4/2026 at 4:06 PM | $102.72 | $45.62 |
| Previous close 08/03/2026 | $102.62 | $44.99 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYC | MILN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYC | MILN | |
|---|---|---|
| Last price | $102.72 | $45.62 |
| 1D performance | +0.10% | +1.39% |
| AuM | $1.21 B | $100.93 M |
| E/R | 0.38% | 0.5% |
IYC | MILN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | Indxx Millenials Thematic Index |
| N° of holdings | 152 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | May 4, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
