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. In contrast, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. MILN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.37% for IYC. MILN is down -5.86% year-to-date (YTD) with -$13M in YTD flows. IYC performs better with -4.4% YTD performance, and -$372M 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 | -5.32%-5.11% | +3.37%-2.92% | -5.86%-4.40% | -11.68%-6.09% | +38.58%+40.06% | +0.76%+27.22% |
| Flows | MILN IYC | -$6M+$5M | -$8M+$14M | -$13M-$372M | -$24M-$519M | -$51M+$14M | -$115M-$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MILN IYC | +20.25%+16.75% | +18.61%+15.39% | +19.34%+17.66% | +23.46%+21.04% |
| Max drawdown | MILN IYC | -7.33%-6.36% | -22.26%-11.98% | -23.53%-21.64% | -44.40%-35.92% |
| Max drawdown duration | MILN IYC | 17d46d | 355d241d | 175d212d | 1097d1044d |
MILN | IYC | |
Last sale 9/11/2026 at 1:30 PM | $44.14 | $98.29 |
| Previous close 09/10/2026 | $43.75 | $97.41 |
| Consolidated volume 09/10/2026 | ||
| 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 | $44.14 | $98.29 |
| 1D performance | +0.89% | +0.90% |
| AuM | $91.32 M | $1.16 B |
| E/R | 0.5% | 0.37% |
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 | - | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2016 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
