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MILNvsIEDIETF Comparison

ETF 1
MILN

Global X Millennial Consumer ETF

This fund is part of
New Consumers & Focus
-0.89%
VS
ETF 2
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
-0.61%

Global X Millennial Consumer ETF (MILN) belongs to the New Consumers & Focus segment. iShares U.S. Consumer Focused ETF (IEDI) is part of the US Cons. Discretionary segment. MILN's top 3 sector exposures are Consumer Discretionary, Communication Services and Information Technology. In contrast, IEDI's top sector exposures are Consumer Discretionary, Consumer Staples and Industrials. MILN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for IEDI. MILN is down -5.57% year-to-date (YTD) with -$6M in YTD flows. IEDI performs better with 2.91% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MILN and IEDI 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 IEDI performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
MILN
IEDI
+12.68%+7.01%
-6.03%-2.04%
-5.57%+2.91%
+3.26%+11.90%
+49.36%+50.88%
+5.67%+37.81%
Flows
MILN
IEDI
+$209K-
-$7M-
-$6M-
-$16M-$8M
-$45M+$9M
-$76M+$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MILN
IEDI
+22.66%+15.67%
+17.47%+13.52%
+19.06%+14.91%
+23.29%+18.25%
Max drawdown
MILN
IEDI
-16.61%-9.27%
-22.26%-9.48%
-23.53%-18.42%
-44.40%-29.62%
Max drawdown duration
MILN
IEDI
90d78d
218d104d
175d180d
1097d813d
Trading data

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MILN
IEDI
Last sale
4/27/2026 at 7:55 PM
$44.43
$56.52
Previous close
04/27/2026
$44.45
$57.03
Consolidated volume
04/27/2026
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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IEDI
is actively managed and doesn’t replicate an index

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MILN
IEDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 7:55 PM
Live
Closed
MILN
IEDI
Last price
$44.43
$56.52
1D performance
-0.03%
-0.90%
AuM$99.21 M$28.27 M
E/R0.5%0.18%
Characteristics
MILN
IEDI
Management strategyPassiveActive
ProviderGlobal XiShares
BenchmarkIndxx Millenials Thematic Index-
N° of holdings75174
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 4, 2016March 21, 2018
ESGNoNo
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Exposure

Countries

MILN
USA
96.85%
Other
3.15%
IEDI
USA
98.72%
Other
1.28%

Sectors

MILN
Consumer Discreti.
46.49%
Communication Ser.
19.94%
Information Techn.
11.9%
Other
21.68%
IEDI
Consumer Discreti.
64.07%
Consumer Staples
23.88%
Other
12.05%
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Diversification

MILN

Total weight of top 15 holdings out of 15

50.33%
IEDI

Total weight of top 15 holdings out of 15

64.88%

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%
IEDI
WALMART INC
11.03%
HOME DEPOT
9.70%
COSTCO WHOLESALE
8.54%
AMAZON.COM INC
7.00%
TJX
6.75%
LOWE'S COS INC
5.34%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.15%
STARBUCKS-T
1.66%
CHIPOTLE MEXICAN GRILL
1.60%
HILTON INC
1.58%
MARRIOTT INTL
1.48%
AUTOZONE
1.29%
UBER TECHNOLOGIES INC
1.24%
CARVANA CO
1.10%
Frequently asked questions about MILN and IEDI

How have the MILN and IEDI ETFs performed in 2026?

As of April 27, 2026, MILN is down -5.57% year-to-date (YTD), while IEDI has returned 2.91%. That puts IEDI better performer ahead so far this year.

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

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

Which ETF is more volatile: MILN or IEDI?

Over the past year, MILN had a volatility of 17.47%, while IEDI experienced 13.52%.

Which ETF is bigger: MILN or IEDI?

As of April 27, 2026, MILN holds $99.21 M in assets under management (AUM), while IEDI manages $28.27 M.

What sectors do the MILN and IEDI ETFs invest in?

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

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

MILN top holdings include ALPHABET INC-CL, APPLE and AMAZON.COM INC. IEDI holds in its top three: WALMART INC, HOME DEPOT and COSTCO WHOLESALE.

Which ETF is more diversified: MILN or IEDI?

MILN holds 79 securities with 50.33% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 64.88%.

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