PEZvsMILNETF Comparison
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.
PEZ vs MILN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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PEZ | MILN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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PEZ | MILN | |
|---|---|---|
| Last price | $101.97 | $45.52 |
| 1D performance | -0.23% | +0.02% |
| AuM | $22.42 M | $101.15 M |
| E/R | 0.78% | 0.5% |
PEZ | MILN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | Indxx Millenials Thematic Index |
| N° of holdings | 45 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 4, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
