MILN vs SXQG

MILN vs SXQG

Which is better, MILN or SXQG?

Each has led over a different period.

MILN has a lower expense ratio. MILN led over 3Y, SXQG over 1Y, 5Y and the full window. MILN is less concentrated, with 33.7% of the fund in its ten largest positions against 43.7%.

Lower Fees: MILNHigher Returns: splitLess Concentrated: MILN

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMILNSXQG
Expense Ratio0.50%Best0.55%
AUM$93M$58M
Dividend Yield0.32%0.00%
Holdings164170
YTD Return-3.40%+1.31%Best
1Y Return-4.05%-0.63%Best
3Y Return (annualized)+13.44%Best+10.77%
5Y Return (annualized)+0.26%+3.58%Best
Volatility (annualized)20.9%16.3%Best
Max Drawdown-44.4%-34.0%Best
$10,000 over 5 years$10,131$11,923Best
Top 10 Weight33.7%Best43.7%
Fund FamilyGlobal X by mirae Asset6 Meridian ETF
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMay 4, 2016May 10, 2021

Volatility and max drawdown are measured over the window both funds cover: May 11, 2021 to Nov 12, 2026 (5.5 years).

MILN vs SXQG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.

Compare MILN against instead:MILN vs SPYMILN vs QQQMILN vs VOOMILN vs VTISXQG against:SXQG vs VXUS

MILN vs SXQG Performance

Global X Millennial Consumer ETF (MILN) is an ETF from Global X by mirae Asset and ETC 6 Meridian Quality Growth ETF (SXQG) is an ETF from 6 Meridian ETF. Over the past year MILN returned -4.05% while SXQG returned -0.63%. Year to date, MILN is down 3.40% versus a gain of 1.31% for SXQG.

Over three years, MILN compounded at +13.44% per year against +10.77% for SXQG; over five years the annualized figures are +0.26% and +3.58% respectively. Across the full 6-year window we track, SXQG has the edge at +5.90% annualized vs +2.36%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MILN has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 16.3% for SXQG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -44.4% for MILN and -34.0% for SXQG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MILN charges 0.50% per year while SXQG charges 0.55%. On a $10,000 position that is $50 vs $55 annually, a gap of $5 per year that compounds over a long holding period. On income, MILN currently yields 0.32% against 0.00% for SXQG.

Holdings Overlap

MILN already in SXQG28.0%
SXQG already in MILN21.1%

28.0% of MILN's money is in holdings SXQG also owns. 21.1% of SXQG's money is in holdings MILN also owns.

MILN and SXQG share little of their money.

11 positions in common, counted across the 80 positions we hold weights for in MILN and 84 in SXQG, against full books of 164 and 170.

What only one of them owns

Our book lists 69 positions for SXQG that do not appear in our book for MILN (76.6% of the fund), and 68 for MILN that do not appear in SXQG (68.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in MILNWeight in SXQGDifference
AAPLApple Inc3.77%5.05%1.28%
GOOGLAlphabet Inc3.16%4.94%1.78%
COSTCostco Wholesale Corp.2.73%3.85%1.12%
ABNBAirbnb Inc3.87%1.23%2.64%
UBERUber Technologies Inc2.85%1.79%1.06%
TJXTjx Cos., Inc.2.50%1.95%0.55%
SPOTSpotify Technology S.A. Ordinary Shares3.15%1.06%2.09%
EXPEExpedia Group Inc.1.98%0.46%1.52%
WSMWilliams-sonoma Inc1.73%0.38%1.35%
SNSharkninja Inc1.59%0.24%1.35%

28.0% of MILN is already inside SXQG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MILNSXQG

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Frequently Asked Questions

Which is cheaper, MILN or SXQG?

MILN has an expense ratio of 0.50% while SXQG charges 0.55%. MILN is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, MILN or SXQG?

Over the past year MILN returned -4.05% vs -0.63% for SXQG, so SXQG leads on 1-year performance. Over the longest common window we track (6 years), MILN annualized +2.36% vs +5.90% for SXQG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MILN or SXQG?

MILN has been the more volatile fund at 20.9% annualized versus 16.3% for SXQG. Worst drawdown: MILN -44.4% vs SXQG -34.0%.

Should I hold both MILN and SXQG?

MILN and SXQG have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between MILN and SXQG?

28.0% of MILN's money is in holdings SXQG also owns. 21.1% of SXQG's is in holdings MILN also owns. They hold 11 positions in common, counted across the 80 positions we hold weights for in MILN and 84 in SXQG.

Which pays a higher dividend, MILN or SXQG?

MILN yields 0.32% while SXQG yields 0.00%, so MILN currently pays the higher dividend yield.

Is SXQG better than MILN?

MILN has a lower expense ratio. MILN led over 3Y, SXQG over 1Y, 5Y and the full window. MILN is less concentrated, with 33.7% of the fund in its ten largest positions against 43.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.