NERDvsMILNETF Comparison
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Roundhill Video Games ETF (NERD) and Global X Millennial Consumer ETF (MILN) belong to the same industry segment: New Consumers & Focus. NERD's top 3 sector exposures are Technology, Consumer Cyclicals and Finance. In contrast, MILN's top sector exposures are Consumer Services, Consumer Cyclicals and Consumer Non-Cyclicals. Both NERD and MILN have the same Total Expense Ratio (TER) of 0.5%. NERD is down -8.2% year-to-date (YTD) with -$2M in YTD flows. MILN performs better with -2.31% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of NERD and MILN 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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NERD vs MILN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NERD MILN | +6.00%+2.46% | +6.50%+3.87% | -8.20%-2.31% | -16.85%-5.10% | +50.53%+40.67% | -16.70%+5.35% |
| Flows | NERD MILN | --$457K | -$1M-$48K | -$2M-$7M | -$6M-$17M | -$16M-$44M | -$46M-$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NERD MILN | +20.82%+19.23% | +18.21%+18.27% | +18.86%+19.25% | +21.66%+23.37% |
| Max drawdown | NERD MILN | -7.98%-5.63% | -32.74%-22.26% | -32.74%-23.53% | -53.96%-44.40% |
| Max drawdown duration | NERD MILN | 60d11d | 324d319d | 324d175d | 1395d1097d |
Trading data
NERD | MILN | |
Last sale 8/7/2026 at 1:30 PM | $46.62 | |
| Previous close 08/06/2026 | $45.80 | |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NERD
is actively managed and doesn’t replicate an indexNERD | MILN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
NERD | MILN | |
|---|---|---|
| Last price | – | $46.62 |
| 1D performance | – | +1.80% |
| AuM | $15.59 M | $101.17 M |
| E/R | 0.5% | 0.5% |
Characteristics
NERD | MILN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | Global X |
| Benchmark | - | Indxx Millenials Thematic Index |
| N° of holdings | 39 | 81 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2018 | May 4, 2016 |
| ESG | No | No |
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Exposure
Countries
NERD
Japan
32.7%
USA
28.41%
China
17.55%
Republic of Korea
9.37%
Other
11.97%
MILN
USA
92.95%
Other
7.05%
Sectors
NERD
Technology
94.22%
Other
5.78%
MILN
Consumer Services
22.79%
Consumer Cyclical.
19.45%
Consumer Non-Cycl.
19.44%
Technology
18.65%
Finance
15.14%
Other
4.52%
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Diversification
NERD
Total weight of top 15 holdings out of 15
76.27%
MILN
Total weight of top 15 holdings out of 15
46%
Top 15 holdings
Data as of June 30, 2026
NERD
NetEase, Inc.
12.29%
Electronic Arts, Inc.
9.19%
Nintendo Co., Ltd.
8.77%
Take-Two Interactive Software, Inc.
8.24%
Roblox Corp.
6.86%
Bandai Namco Holdings, Inc.
4.35%
KONAMI Group Corp.
4.33%
Unity Software, Inc.
4.12%
NEXON Co., Ltd.
3.39%
Capcom Co., Ltd.
3.25%
International Games System Co., Ltd.
2.56%
CD Projekt SA
2.41%
KRAFTON, Inc
2.33%
Square Enix Holdings Co., Ltd.
2.30%
Kingsoft Corp. Ltd.
1.88%
MILN
DoorDash, Inc.
3.50%
Airbnb, Inc.
3.34%
Alphabet, Inc.
3.26%
Sea Ltd. (Singapore)
3.19%
Apple, Inc.
3.17%
Starbucks Corp.
3.14%
Uber Technologies, Inc.
3.08%
Booking Holdings, Inc.
3.03%
The Home Depot, Inc.
3.02%
Amazon.com, Inc.
3.01%
eBay, Inc.
2.93%
The Walt Disney Co.
2.87%
Carvana Co.
2.85%
Chipotle Mexican Grill, Inc.
2.82%
Spotify Technology SA
2.78%
Frequently asked questions about NERD and MILN
How have the NERD and MILN ETFs performed in 2026?
As of August 7, 2026, NERD is down -8.2% year-to-date (YTD), while MILN has lost -2.31%. That puts MILN better performer ahead so far this year.
Which ETF is attracting more investor money: NERD or MILN?
Year-to-date, the NERD ETF saw -$2M in flows, compared to -$7M for MILN.
Which ETF is more volatile: NERD or MILN?
Over the past year, NERD had a volatility of 18.21%, while MILN experienced 18.27%.
Which ETF is bigger: NERD or MILN?
As of August 7, 2026, NERD holds $15.59 M in assets under management (AUM), while MILN manages $101.17 M.
What sectors do the NERD and MILN ETFs invest in?
NERD leans toward sectors like Technology. Meanwhile, MILN focuses on Consumer Services, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the NERD ETF and MILN ETF?
NERD top holdings include NetEase, Inc., Electronic Arts, Inc. and Nintendo Co., Ltd.. MILN holds in its top three: DoorDash, Inc., Airbnb, Inc. and Alphabet, Inc..
Which ETF is more diversified: NERD or MILN?
NERD holds 39 securities with 76.27% of its assets in the top 15. MILN has 81 securities and a top 15 weight of 46%.
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