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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Millennial Consumer ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X Millennial Consumer ETF (MILN) has returned -13.38% so far this year and -5.48% over the past 12 months.
Global X Millennial Consumer ETF
- 1D
- 3.07%
- 1M
- -6.49%
- YTD
- -13.38%
- 6M
- -17.66%
- 1Y
- -5.48%
- 3Y*
- 11.26%
- 5Y*
- 0.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 6, 2016, MILN's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +18.0%, while the worst month was Mar 2020 at -17.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MILN closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.47% | -5.02% | -6.49% | -13.38% | |||||||||
| 2025 | 6.41% | -1.55% | -8.47% | 0.12% | 7.85% | 4.86% | -0.95% | 2.73% | -0.38% | -4.44% | -1.25% | 0.74% | 4.63% |
| 2024 | -0.39% | 7.90% | 2.62% | -4.40% | 0.83% | 2.16% | 0.08% | 3.89% | 4.75% | 1.29% | 10.62% | -4.10% | 27.11% |
| 2023 | 14.58% | -3.33% | 2.91% | 1.55% | -3.03% | 8.77% | 6.50% | -5.34% | -5.32% | -4.18% | 12.66% | 8.32% | 36.27% |
| 2022 | -10.57% | -5.04% | 0.77% | -12.73% | -7.42% | -11.69% | 12.59% | -2.97% | -9.72% | 4.37% | 6.05% | -7.81% | -38.55% |
| 2021 | 0.27% | 6.20% | 0.72% | 3.96% | -1.10% | 4.94% | 1.16% | 2.69% | -4.45% | 4.17% | -4.76% | 0.04% | 13.99% |
Benchmark Metrics
Global X Millennial Consumer ETF has an annualized alpha of -1.49%, beta of 1.08, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since May 09, 2016.
- This ETF participated in 115.63% of S&P 500 Index downside but only 109.31% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.08 and R² of 0.79, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.49%
- Beta
- 1.08
- R²
- 0.79
- Upside Capture
- 109.31%
- Downside Capture
- 115.63%
Expense Ratio
MILN has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MILN ranks 7 for risk / return — in the bottom 7% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Millennial Consumer ETF (MILN) and compare them to a chosen benchmark (S&P 500 Index).
| MILN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.90 | -1.15 |
Sortino ratioReturn per unit of downside risk | -0.21 | 1.39 | -1.59 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.23 | 1.40 | -1.63 |
Martin ratioReturn relative to average drawdown | -0.64 | 6.61 | -7.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MILN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Millennial Consumer ETF provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.10 | $0.12 | $0.06 | $0.07 | $0.08 | $0.11 | $0.09 | $0.17 | $0.05 |
Dividend yield | 0.29% | 0.25% | 0.22% | 0.33% | 0.24% | 0.15% | 0.21% | 0.43% | 0.43% | 0.89% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Millennial Consumer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Millennial Consumer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Millennial Consumer ETF was 44.40%, occurring on Nov 9, 2022. Recovery took 503 trading sessions.
The current Global X Millennial Consumer ETF drawdown is 19.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.4% | Nov 8, 2021 | 254 | Nov 9, 2022 | 503 | Nov 11, 2024 | 757 |
| -37.38% | Feb 21, 2020 | 19 | Mar 18, 2020 | 56 | Jun 8, 2020 | 75 |
| -23.48% | Feb 18, 2025 | 36 | Apr 8, 2025 | 90 | Aug 18, 2025 | 126 |
| -22.32% | Sep 22, 2025 | 130 | Mar 27, 2026 | — | — | — |
| -21.7% | Oct 1, 2018 | 59 | Dec 24, 2018 | 59 | Mar 21, 2019 | 118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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