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MILNvsVCRETF Comparison

ETF 1
MILN

Global X Millennial Consumer ETF

This fund is part of
New Consumers & Focus
+1.02%
VS
ETF 2
VCR

Vanguard Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+0.95%

Global X Millennial Consumer ETF (MILN) belongs to the New Consumers & Focus segment. Vanguard Consumer Discretionary ETF (VCR) is part of the US Cons. Discretionary segment. In contrast, VCR'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 0.09% for VCR. MILN is down -5.86% year-to-date (YTD) with -$13M in YTD flows. VCR performs better with -3.1% YTD performance, and -$270M in YTD flows. Run a side-by-side ETF comparison of MILN and VCR 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 VCR performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MAug 11Aug 18Aug 25Sep 1Sep 9

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
MILN
VCR
-5.32%-5.21%
+3.37%-2.84%
-5.86%-3.10%
-11.68%-3.03%
+38.58%+34.41%
+0.76%+24.61%
Flows
MILN
VCR
-$6M-$23M
-$8M-$137M
-$13M-$270M
-$24M-$408M
-$51M-$799M
-$115M-$1.45B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MILN
VCR
+20.25%+19.88%
+18.61%+19.39%
+19.34%+21.14%
+23.46%+24.41%
Max drawdown
MILN
VCR
-7.33%-7.08%
-22.26%-15.57%
-23.53%-27.43%
-44.40%-39.16%
Max drawdown duration
MILN
VCR
17d25d
355d243d
175d272d
1097d1094d
Trading data

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MILN
VCR
Last sale
9/11/2026 at 1:30 PM
$44.14
$380.21
Previous close
09/10/2026
$43.75
$376.30
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
VCR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MILN
VCR
Last price
$44.14
$380.21
1D performance
+0.89%
+1.04%
AuM$91.32 M$5.84 B
E/R0.5%0.09%
Characteristics
MILN
VCR
Management strategyPassivePassive
ProviderGlobal XVanguard
BenchmarkIndxx Millenials Thematic IndexMSCI US IMI Consumer Discionary 25-50 Index
N° of holdings-278
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 4, 2016January 26, 2004
ESGNoNo
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Exposure

Countries

MILN
Data will be available soon
VCR
USA
96.31%
Other
3.69%

Sectors

MILN
Data will be available soon
VCR
Consumer Cyclical.
40.96%
Consumer Non-Cycl.
33.82%
Consumer Services
22.13%
Other
3.09%
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Diversification

MILN
Data will be available soon
VCR

Total weight of top 15 holdings out of 15

61.05%

Top 15 holdings

Data as of January 1, 1970
MILN
Data will be available soon
VCR
Amazon.com, Inc.
22.90%
Tesla, Inc.
13.01%
The Home Depot, Inc.
4.92%
McDonald's Corp.
2.89%
The TJX Cos., Inc.
2.63%
Booking Holdings, Inc.
2.35%
Starbucks Corp.
1.82%
Lowe's Companies, Inc.
1.76%
MercadoLibre, Inc.
1.32%
Marriott International, Inc.
1.31%
General Motors Co.
1.28%
Royal Caribbean Group
1.28%
Ross Stores, Inc.
1.26%
DoorDash, Inc.
1.17%
O'Reilly Automotive, Inc.
1.16%
Frequently asked questions about MILN and VCR

How have the MILN and VCR ETFs performed in 2026?

As of September 11, 2026, MILN is down -5.86% year-to-date (YTD), while VCR has lost -3.1%. That puts VCR better performer ahead so far this year.

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

Year-to-date, the MILN ETF saw -$13M in flows, compared to -$270M for VCR.

Which ETF is more volatile: MILN or VCR?

Over the past year, MILN had a volatility of 18.61%, while VCR experienced 19.39%.

Which ETF is bigger: MILN or VCR?

As of September 11, 2026, MILN holds $91.32 M in assets under management (AUM), while VCR manages $5.84 B.

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