MILNvsIYCETF Comparison
Global X Millennial Consumer ETF (MILN) belongs to the New Consumers & Focus segment. iShares U.S. Consumer Discretionary ETF (IYC) is part of the US Cons. Discretionary segment. MILN's top 3 sector exposures are Consumer Discretionary, Communication Services and Information Technology. In contrast, IYC's top sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. MILN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for IYC. MILN is down -5.57% year-to-date (YTD) with -$6M in YTD flows. IYC performs better with -0.44% YTD performance, and -$391M in YTD flows. Run a side-by-side ETF comparison of MILN and IYC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MILN vs IYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MILN IYC | +12.68%+8.78% | -6.03%-2.42% | -5.57%-0.44% | +3.26%+15.37% | +49.36%+62.78% | +5.67%+35.61% |
| Flows | MILN IYC | +$209K-$20M | -$7M-$238M | -$6M-$391M | -$16M-$298M | -$45M+$61M | -$76M-$590M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MILN IYC | +22.66%+17.44% | +17.47%+14.98% | +19.06%+17.52% | +23.29%+20.82% |
| Max drawdown | MILN IYC | -16.61%-10.29% | -22.26%-11.98% | -23.53%-21.64% | -44.40%-35.92% |
| Max drawdown duration | MILN IYC | 90d90d | 218d104d | 175d212d | 1097d1044d |
MILN | IYC | |
Last sale 4/27/2026 at 7:55 PM | $44.43 | $101.73 |
| Previous close 04/27/2026 | $44.45 | $102.54 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MILN | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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MILN | IYC | |
|---|---|---|
| Last price | $44.43 | $101.73 |
| 1D performance | -0.03% | -0.79% |
| AuM | $99.21 M | $1.19 B |
| E/R | 0.5% | 0.38% |
MILN | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | Indxx Millenials Thematic Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 75 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2016 | June 12, 2000 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
