MILN vs. HTGC
Compare and contrast key facts about Global X Millennial Consumer ETF (MILN) and Hercules Capital, Inc. (HTGC).
MILN is a passively managed fund by Global X that tracks the performance of the Indxx Millennials Thematic Index. It was launched on May 4, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MILN or HTGC.
Correlation
The correlation between MILN and HTGC is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MILN vs. HTGC - Performance Comparison
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Key characteristics
MILN:
1.00
HTGC:
0.03
MILN:
1.40
HTGC:
0.12
MILN:
1.20
HTGC:
1.02
MILN:
0.90
HTGC:
-0.04
MILN:
3.15
HTGC:
-0.11
MILN:
6.72%
HTGC:
9.52%
MILN:
22.28%
HTGC:
26.24%
MILN:
-44.40%
HTGC:
-68.50%
MILN:
-6.42%
HTGC:
-16.07%
Returns By Period
In the year-to-date period, MILN achieves a 3.45% return, which is significantly higher than HTGC's -8.09% return.
MILN
3.45%
14.30%
2.79%
22.19%
14.62%
N/A
HTGC
-8.09%
7.65%
-4.82%
0.89%
23.81%
14.50%
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Risk-Adjusted Performance
MILN vs. HTGC — Risk-Adjusted Performance Rank
MILN
HTGC
MILN vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Millennial Consumer ETF (MILN) and Hercules Capital, Inc. (HTGC). 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.
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Dividends
MILN vs. HTGC - Dividend Comparison
MILN's dividend yield for the trailing twelve months is around 0.22%, less than HTGC's 9.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MILN Global X Millennial Consumer ETF | 0.22% | 0.22% | 0.33% | 0.24% | 0.15% | 0.21% | 0.43% | 0.43% | 0.89% | 0.32% | 0.00% | 0.00% |
HTGC Hercules Capital, Inc. | 9.03% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.34% | 8.58% | 9.93% | 8.13% |
Drawdowns
MILN vs. HTGC - Drawdown Comparison
The maximum MILN drawdown since its inception was -44.40%, smaller than the maximum HTGC drawdown of -68.50%. Use the drawdown chart below to compare losses from any high point for MILN and HTGC. For additional features, visit the drawdowns tool.
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Volatility
MILN vs. HTGC - Volatility Comparison
The current volatility for Global X Millennial Consumer ETF (MILN) is 6.11%, while Hercules Capital, Inc. (HTGC) has a volatility of 6.56%. This indicates that MILN experiences smaller price fluctuations and is considered to be less risky than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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