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 0.83%/yr vs 11.90%/yr for DTCR. A 0.59 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 -4.59% return, which is significantly lower than DTCR's 35.04% return.
MILN
- 1D
- -0.09%
- 1M
- 5.32%
- 6M
- -7.09%
- YTD
- -4.59%
- 1Y
- -7.84%
- 3Y*
- 10.68%
- 5Y*
- 0.83%
- 10Y*
- 11.30%
DTCR
- 1D
- -2.91%
- 1M
- -8.55%
- 6M
- 21.56%
- YTD
- 35.04%
- 1Y
- 54.76%
- 3Y*
- 28.45%
- 5Y*
- 11.90%
- 10Y*
- —
MILN vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MILN Global X Millennial Consumer ETF | -4.59% | 4.63% | 27.11% | 36.27% | -38.55% | 13.99% | 18.38% |
DTCR Global X Data Center & Digital Infrastructure ETF | 35.04% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between MILN and DTCR is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.59 |
Over the past year, the correlation between MILN and DTCR has dropped to 0.30 - well below their long-term average of 0.59, 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 | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 4.27 | -4.62 |
| Martin ratioReturn relative to average drawdown | -0.72 | 11.75 | -12.47 |
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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 | -11.54% | -12.22% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -10.70% | -12.25% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 4.67% | +6.22% |
Volatility
MILN vs. DTCR - Volatility Comparison
The current volatility for Global X Millennial Consumer ETF (MILN) is 6.36%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 8.98%. 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 | 6.36% | 8.98% | -2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 14.17% | 19.20% | -5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 23.92% | -6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 22.32% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.04% | 22.17% | -0.13% |
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 0.31%, less than DTCR's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.87% | 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 | 0.31% | 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 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (8.98%) compared to MILN (6.36%). In terms of maximum drawdown, MILN dropped -44.40% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 11.90% vs 0.83% for MILN. Both ETFs have the same 0.50% expense ratio. On volatility, MILN has been the lower-risk option at 6.36%. 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 11.90% return vs 0.83%. 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 0.87%, compared with 0.31% 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 (2.31 vs -0.44), 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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