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MILNvsDEMZETF Comparison

ETF 1

MILN

Global X Millennial Consumer ETF

This fund is part of

New Consumers & Focus

-0.71%

Full MILN fund page

VS

ETF 2

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

+0.06%

Full DEMZ fund page

Global X Millennial Consumer ETF (MILN) belongs to the New Consumers & Focus segment. The Democratic Large-Cap Core ETF (DEMZ) is part of the US Large Cap segment. MILN's top 3 sector exposures are Consumer Discretionary, Communication Services and Information Technology. In contrast, DEMZ's top sector exposures are Information Technology, Communication Services and Financials. MILN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for DEMZ. MILN is down -6.54% year-to-date (YTD) with -$6M in YTD flows. DEMZ performs better with 2.79% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MILN and DEMZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MILN vs DEMZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MILN DEMZ	+11.13%+12.27%	-5.51%-0.66%	-6.54%+2.79%	+1.33%+30.28%	+46.54%+76.42%	+4.98%+77.39%
Flows	MILN DEMZ	+$209K-	-$7M+$2M	-$6M+$4M	-$16M+$9M	-$45M+$17M	-$76M+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MILN DEMZ	+22.51%+18.25%	+17.44%+14.39%	+19.06%+15.93%	+23.29%+18.34%
Max drawdown	MILN DEMZ	-15.28%-11.69%	-22.26%-12.25%	-23.53%-19.10%	-44.40%-27.17%
Max drawdown duration	MILN DEMZ	90d77d	220d91d	175d187d	1097d719d

Trading data

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	MILN	DEMZ
Last sale 4/29/2026 at 7:29 PM	$43.85	$43.86
Previous close 04/29/2026	$43.96	$43.80
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DEMZ

is actively managed and doesn’t replicate an index

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	MILN	DEMZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:29 PM

Live

Closed

	MILN	DEMZ
Last price	$43.85	$43.86
1D performance	-0.24%	+0.14%
AuM	$98.20 M	$59.18 M
E/R	0.5%	0.45%

Characteristics

	MILN	DEMZ
Management strategy	Passive	Active
Provider	Global X	Reflection Asset Management
Benchmark	Indxx Millenials Thematic Index	-
N° of holdings	75	42
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 4, 2016	November 2, 2020
ESG	No	No

More MILN data on Trackinsight

More DEMZ data on Trackinsight

Exposure

Countries

MILN

USA

96.85%

Other

3.15%

DEMZ

USA

95.7%

Other

4.3%

Sectors

MILN

Consumer Discreti.

46.49%

Communication Ser.

19.94%

Information Techn.

11.9%

Other

21.68%

DEMZ

Information Techn.

38.05%

Communication Ser.

13.56%

Financials

9.15%

Industrials

7.57%

Other

31.67%

Diversification

MILN

Total weight of top 15 holdings out of 15

50.33%

DEMZ

Total weight of top 15 holdings out of 15

57.85%

Top 15 holdings

Data as of March 31, 2026

MILN

ALPHABET INC-CL

5.50%

APPLE

4.17%

AMAZON.COM INC

3.43%

AIRBNB

3.40%

WALT DISNEY

3.37%

LOWE'S COS INC

3.20%

COSTCO WHOLESALE

3.19%

STARBUCKS-T

3.17%

UBER TECHNOLOGIES INC

3.13%

NETFLIX

3.12%

META PLATFORMS

3.07%

EBAY

3.02%

BOOKING HOLDINGS

2.88%

CARVANA CO

2.88%

HOME DEPOT

2.81%

DEMZ

APPLE

5.14%

NVIDIA

4.89%

MICROSOFT-T

4.78%

COSTCO WHOLESALE

4.63%

LOEWS

4.58%

US5128073062

4.33%

KLA CORPORATION

4.27%

AMPHENOL

4.25%

NORDSON

4.03%

XYLEM

3.54%

META PLATFORMS

3.29%

AVERY DENNISON

3.18%

ALPHABET INC-CL

2.37%

EVEREST REINSURANCE GROUP

2.33%

KIMCO REALTY REIT

2.24%

Frequently asked questions about MILN and DEMZ

How have the MILN and DEMZ ETFs performed in 2026?

As of April 29, 2026, MILN is down -6.54% year-to-date (YTD), while DEMZ has returned 2.79%. That puts DEMZ better performer ahead so far this year.

Which ETF is attracting more investor money: MILN or DEMZ?

Year-to-date, the MILN ETF saw -$6M in flows, compared to +$4M for DEMZ.

Which ETF is more volatile: MILN or DEMZ?

Over the past year, MILN had a volatility of 17.44%, while DEMZ experienced 14.39%.

Which ETF is bigger: MILN or DEMZ?

As of April 29, 2026, MILN holds $98.20 M in assets under management (AUM), while DEMZ manages $59.18 M.

What sectors do the MILN and DEMZ ETFs invest in?

MILN leans toward sectors like Consumer Discretionary, Communication Services and Information Technology. Meanwhile, DEMZ focuses on Information Technology, Communication Services and Financials.

MILNvsDEMZETF Comparison

Global X Millennial Consumer ETF

The Democratic Large-Cap Core ETF

MILN vs DEMZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MILN and DEMZ ETFs performed in 2026?

As of April 29, 2026, MILN is down -6.54% year-to-date (YTD), while DEMZ has returned 2.79%. That puts DEMZ better performer ahead so far this year.

Which ETF is attracting more investor money: MILN or DEMZ?

Year-to-date, the MILN ETF saw -$6M in flows, compared to +$4M for DEMZ.

Which ETF is more volatile: MILN or DEMZ?

Over the past year, MILN had a volatility of 17.44%, while DEMZ experienced 14.39%.

Which ETF is bigger: MILN or DEMZ?

As of April 29, 2026, MILN holds $98.20 M in assets under management (AUM), while DEMZ manages $59.18 M.

What sectors do the MILN and DEMZ ETFs invest in?

MILN leans toward sectors like Consumer Discretionary, Communication Services and Information Technology. Meanwhile, DEMZ focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the MILN ETF and DEMZ ETF?

MILN top holdings include ALPHABET INC-CL, APPLE and AMAZON.COM INC. DEMZ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: MILN or DEMZ?

MILN holds 79 securities with 50.33% of its assets in the top 15. DEMZ has 44 securities and a top 15 weight of 57.85%.

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