Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

PEZvsMILNETF Comparison

ETF 1
PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

This fund is part of
US Cons. Discretionary
-1.06%
VS
ETF 2
MILN

Global X Millennial Consumer ETF

This fund is part of
New Consumers & Focus
-0.63%

Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belongs to the US Cons. Discretionary segment. Global X Millennial Consumer ETF (MILN) is part of the New Consumers & Focus segment. PEZ's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, MILN's top sector exposures are Consumer Services, Consumer Cyclicals and Consumer Non-Cyclicals. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.5% for MILN. PEZ is down -1.74% year-to-date (YTD) with -$4M in YTD flows. MILN performs worse with -2.77% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of PEZ 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PEZ vs MILN performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-1,000,000-800,000-600,000-400,000-200,0000Jun 29Jul 7Jul 14Jul 21Jul 28

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
PEZ
MILN
-1.64%+4.41%
+2.54%+4.03%
-1.74%-2.77%
+3.89%-5.96%
+39.97%+35.61%
+15.53%+4.09%
Flows
PEZ
MILN
-$999K-$885K
-$999K-$902K
-$4M-$6M
-$8M-$17M
-$10M-$44M
-$84M-$95M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PEZ
MILN
+16.38%+19.19%
+20.13%+18.33%
+22.99%+19.26%
+23.86%+23.37%
Max drawdown
PEZ
MILN
-5.95%-5.63%
-15.92%-22.26%
-31.64%-23.53%
-41.78%-44.40%
Max drawdown duration
PEZ
MILN
31d11d
197d311d
611d175d
1008d1097d
Trading data

Create an account to view trading data

Join for free
PEZ
MILN
Last sale
7/29/2026 at 1:30 PM
$101.97
$45.52
Previous close
07/29/2026
$102.21
$45.51
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
PEZ
MILN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PEZ
MILN
Last price
$101.97
$45.52
1D performance
-0.23%
+0.02%
AuM$22.42 M$101.15 M
E/R0.78%0.5%
Characteristics
PEZ
MILN
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkDorsey Wright Technical Leaders Consumer Cyclicals IndexIndxx Millenials Thematic Index
N° of holdings4581
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 12, 2006May 4, 2016
ESGNoNo
Advertisement
Exposure

Countries

PEZ
USA
97.4%
Other
2.6%
MILN
USA
92.95%
Other
7.05%

Sectors

PEZ
Consumer Cyclical.
33.03%
Consumer Services
27.36%
Consumer Non-Cycl.
19.31%
Healthcare
8.76%
Other
11.53%
MILN
Consumer Services
22.79%
Consumer Cyclical.
19.45%
Consumer Non-Cycl.
19.44%
Technology
18.65%
Finance
15.14%
Other
4.52%
Advertisement

Diversification

PEZ

Total weight of top 15 holdings out of 15

49.06%
MILN

Total weight of top 15 holdings out of 15

46%

Top 15 holdings

Data as of June 30, 2026
PEZ
Cardinal Health, Inc.
4.19%
Tapestry, Inc.
3.97%
Ralph Lauren Corp.
3.94%
Williams-Sonoma, Inc.
3.81%
Marriott International, Inc.
3.40%
Hilton Worldwide Holdings, Inc.
3.38%
Garrett Motion, Inc.
3.31%
Rush Street Interactive, Inc.
3.15%
McKesson Corp.
3.02%
Walmart, Inc.
3.00%
Sphere Entertainment Co.
2.96%
The TJX Cos., Inc.
2.83%
General Motors Co.
2.73%
Netflix, Inc.
2.70%
Expedia Group, Inc.
2.66%
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 PEZ and MILN

How have the PEZ and MILN ETFs performed in 2026?

As of July 29, 2026, PEZ is down -1.74% year-to-date (YTD), while MILN has lost -2.77%. That puts PEZ better performer ahead so far this year.

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

Year-to-date, the PEZ ETF saw -$4M in flows, compared to -$6M for MILN.

Which ETF is more volatile: PEZ or MILN?

Over the past year, PEZ had a volatility of 20.13%, while MILN experienced 18.33%.

Which ETF is bigger: PEZ or MILN?

As of July 29, 2026, PEZ holds $22.42 M in assets under management (AUM), while MILN manages $101.15 M.

What sectors do the PEZ and MILN ETFs invest in?

PEZ leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, MILN focuses on Consumer Services, Consumer Cyclicals and Consumer Non-Cyclicals.

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

PEZ top holdings include Cardinal Health, Inc., Tapestry, Inc. and Ralph Lauren Corp.. MILN holds in its top three: DoorDash, Inc., Airbnb, Inc. and Alphabet, Inc..

Which ETF is more diversified: PEZ or MILN?

PEZ holds 45 securities with 49.06% of its assets in the top 15. MILN has 81 securities and a top 15 weight of 46%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026