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MILNvsFDISETF Comparison

ETF 1
MILN

Global X Millennial Consumer ETF

This fund is part of
New Consumers & Focus
-0.63%
VS
ETF 2
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of
US Cons. Discretionary
-0.67%

Global X Millennial Consumer ETF (MILN) belongs to the New Consumers & Focus segment. Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is part of the US Cons. Discretionary segment. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. MILN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.084% for FDIS. MILN is down -6.59% year-to-date (YTD) with -$13M in YTD flows. FDIS performs better with -3.96% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of MILN and FDIS 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 FDIS performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-5 M0 M5 M10 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
MILN
FDIS
-6.07%-6.35%
+4.20%-1.12%
-6.59%-3.96%
-11.57%-2.04%
+37.51%+33.35%
-0.60%+23.85%
Flows
MILN
FDIS
-$6M+$10M
-$8M+$15M
-$13M-$274M
-$24M-$197M
-$51M-$59M
-$115M-$245M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MILN
FDIS
+20.43%+20.85%
+18.62%+19.52%
+19.35%+21.26%
+23.46%+24.25%
Max drawdown
MILN
FDIS
-7.33%-7.09%
-22.26%-15.49%
-23.53%-27.35%
-44.40%-39.16%
Max drawdown duration
MILN
FDIS
16d30d
354d242d
175d269d
1097d1094d
Trading data

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MILN
FDIS
Last sale
9/11/2026 at 1:30 PM
$44.14
$98.75
Previous close
09/10/2026
$43.75
$97.66
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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MILN
FDIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MILN
FDIS
Last price
$44.14
$98.75
1D performance
+0.89%
+1.12%
AuM$90.62 M$1.63 B
E/R0.5%0.084%
Characteristics
MILN
FDIS
Management strategyPassivePassive
ProviderGlobal XFidelity
BenchmarkIndxx Millenials Thematic IndexMSCI USA IMI Consumer Discretionary 25/50 Index
N° of holdings-243
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 4, 2016October 21, 2013
ESGNoNo
Exposure

Countries

MILN
Data will be available soon
FDIS
USA
96.35%
Other
3.65%

Sectors

MILN
Data will be available soon
FDIS
Consumer Cyclical.
42.8%
Consumer Non-Cycl.
31.08%
Consumer Services
23.07%
Other
3.05%

Diversification

MILN
Data will be available soon
FDIS

Total weight of top 15 holdings out of 15

59.15%

Top 15 holdings

Data as of January 1, 1970
MILN
Data will be available soon
FDIS
Amazon.com, Inc.
19.84%
Tesla, Inc.
13.12%
The Home Depot, Inc.
5.21%
McDonald's Corp.
2.98%
The TJX Cos., Inc.
2.75%
Booking Holdings, Inc.
2.48%
Lowe's Companies, Inc.
1.89%
Starbucks Corp.
1.82%
Marriott International, Inc.
1.37%
MercadoLibre, Inc.
1.34%
General Motors Co.
1.33%
Royal Caribbean Group
1.32%
Ross Stores, Inc.
1.29%
O'Reilly Automotive, Inc.
1.21%
DoorDash, Inc.
1.19%
Frequently asked questions about MILN and FDIS

How have the MILN and FDIS ETFs performed in 2026?

As of September 10, 2026, MILN is down -6.59% year-to-date (YTD), while FDIS has lost -3.96%. That puts FDIS better performer ahead so far this year.

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

Year-to-date, the MILN ETF saw -$13M in flows, compared to -$274M for FDIS.

Which ETF is more volatile: MILN or FDIS?

Over the past year, MILN had a volatility of 18.62%, while FDIS experienced 19.52%.

Which ETF is bigger: MILN or FDIS?

As of September 10, 2026, MILN holds $90.62 M in assets under management (AUM), while FDIS manages $1.63 B.

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