MILN vs. DTCR
MILN (Global X Millennial Consumer ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - MILN is a Large Cap Growth Equities fund tracking the Indxx Millennials Thematic Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, MILN returned 0.03%/yr vs 14.82%/yr for DTCR. A 0.60 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
MILN vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, MILN achieves a -9.43% return, which is significantly lower than DTCR's 49.19% return.
MILN
- 1D
- 0.22%
- 1M
- -1.49%
- YTD
- -9.43%
- 6M
- -9.60%
- 1Y
- -9.15%
- 3Y*
- 11.27%
- 5Y*
- 0.03%
- 10Y*
- 11.48%
DTCR
- 1D
- -3.02%
- 1M
- 3.31%
- YTD
- 49.19%
- 6M
- 51.34%
- 1Y
- 73.85%
- 3Y*
- 35.46%
- 5Y*
- 14.82%
- 10Y*
- —
MILN vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MILN Global X Millennial Consumer ETF | -9.43% | 4.63% | 27.11% | 36.27% | -38.55% | 13.99% | 18.38% |
DTCR Global X Data Center & Digital Infrastructure ETF | 49.19% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between MILN and DTCR is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.60 |
Over the past year, the correlation between MILN and DTCR has dropped to 0.36 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
MILN vs. DTCR — Risk / Return Rank
MILN
DTCR
MILN vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Millennial Consumer ETF (MILN) and Global X Data Center & Digital Infrastructure ETF (DTCR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MILN | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.72 | ||
| Sortino ratioReturn per unit of downside risk | -4.47 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.51 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 5.76 | -6.17 |
| Martin ratioReturn relative to average drawdown | -0.87 | 17.72 | -18.59 |
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Drawdowns
MILN vs. DTCR - Drawdown Comparison
The maximum MILN drawdown since its inception was -44.40%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for MILN and DTCR.
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Drawdown Indicators
| MILN | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.40% | -38.98% | -5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -22.32% | -12.89% | -9.43% |
Max Drawdown (3Y)Largest decline over 3 years | -23.48% | -24.96% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -44.40% | -38.98% | -5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -44.40% | — | — |
Current DrawdownCurrent decline from peak | -16.02% | -3.02% | -13.00% |
Average DrawdownAverage peak-to-trough decline | -10.69% | -12.28% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.49% | 4.18% | +6.31% |
Volatility
MILN vs. DTCR - Volatility Comparison
The current volatility for Global X Millennial Consumer ETF (MILN) is 5.63%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.71%. This indicates that MILN experiences smaller price fluctuations and is considered to be less risky than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MILN | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 9.71% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 13.62% | 18.51% | -4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 23.26% | -5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 22.15% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.04% | 22.10% | -0.06% |
MILN vs. DTCR - Expense Ratio Comparison
Both MILN and DTCR have an expense ratio of 0.50%.
Dividends
MILN vs. DTCR - Dividend Comparison
MILN's dividend yield for the trailing twelve months is around 0.28%, less than DTCR's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
MILN Global X Millennial Consumer ETF | 0.28% | 0.25% | 0.22% | 0.33% | 0.24% | 0.15% | 0.21% | 0.43% | 0.43% | 0.89% | 0.32% |
Frequently Asked Questions
MILN and DTCR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.71%) compared to MILN (5.63%). In terms of maximum drawdown, MILN dropped -44.40% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.82% vs 0.03% for MILN. Both ETFs have the same 0.50% expense ratio. On volatility, MILN has been the lower-risk option at 5.63%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DTCR has performed better with a 14.82% return vs 0.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
MILN and DTCR have the same expense ratio: 0.50% per year.
DTCR has the higher dividend yield at 0.74%, compared with 0.28% for MILN.
MILN is categorized as Large Cap Growth Equities, while DTCR is REIT. MILN tracks Indxx Millennials Thematic Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index.
DTCR currently has the higher Sharpe Ratio (3.19 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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