Performance analysis of MILN (GLOBAL X MILLENNIAL CONSUMER ETF)
Annual Return
Over the past 3 years, MILN has had an average annual return of +11.99%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MILN has had an average annual return of +0.80%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MILN has had an average annual return of +11.29%, underperforming the benchmark SPY, which returned +15.45% annual.
Since May 6, 2016, MILN has had an average annual return of +11.30%, underperforming the benchmark SPY, which returned +15.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.79% | +4.63% | +27.12% | +36.27% | -38.56% | +13.99% | +44.77% | +32.25% | +2.57% | +24.47% | +5.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.47% | -5.02% | -6.49% | +8.51% | -1.41% | -2.66% | -9.79% | ||||||
| 2025 | +6.41% | -1.55% | -8.47% | +0.12% | +7.85% | +4.86% | -0.95% | +2.73% | -0.38% | -4.45% | -1.25% | +0.74% | +4.63% |
| 2024 | -0.39% | +7.90% | +2.62% | -4.40% | +0.83% | +2.17% | +0.08% | +3.90% | +4.75% | +1.29% | +10.62% | -4.10% | +27.12% |
| 2023 | +14.58% | -3.33% | +2.90% | +1.54% | -3.03% | +8.77% | +6.50% | -5.34% | -5.32% | -4.18% | +12.66% | +8.32% | +36.27% |
| 2022 | -10.57% | -5.04% | +0.78% | -12.74% | -7.42% | -11.69% | +12.59% | -2.97% | -9.72% | +4.36% | +6.05% | -7.81% | -38.56% |
| 2021 | +0.27% | +6.20% | +0.72% | +3.96% | -1.10% | +4.94% | +1.16% | +2.70% | -4.45% | +4.17% | -4.76% | +0.03% | +13.99% |
| 2020 | +1.19% | -7.25% | -17.73% | +17.98% | +10.74% | +5.78% | +6.66% | +9.10% | -2.88% | -2.10% | +15.12% | +6.50% | +44.77% |
| 2019 | +11.67% | +4.75% | +3.21% | +4.47% | -6.49% | +6.69% | +4.16% | -2.36% | -1.32% | +0.48% | +2.46% | +1.71% | +32.25% |
| 2018 | +5.92% | -0.93% | -1.14% | +1.75% | +4.97% | +4.31% | -0.58% | +7.09% | +0.12% | -7.92% | -1.26% | -8.44% | +2.57% |
| 2017 | +2.81% | +2.25% | +0.61% | +4.24% | +1.97% | +0.79% | +1.80% | -1.43% | +1.74% | +2.90% | +2.51% | +2% | +24.47% |
Drawdown analysis of MILN (GLOBAL X MILLENNIAL CONSUMER ETF)
The maximum drawdown for the MILN was -44.39%, occurring on Nov 9, 2022. Recovery took 503 trading sessions.
The current MILN drawdown is -16.36%.
Since May 6, 2016 MILN has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.39% | Nov 5, 2021 | 254 | Nov 9, 2022 | 503 | Nov 11, 2024 | 757 |
| -37.38% | Feb 20, 2020 | 19 | Mar 18, 2020 | 56 | Jun 8, 2020 | 75 |
| -23.48% | Feb 14, 2025 | 36 | Apr 8, 2025 | 90 | Aug 18, 2025 | 126 |
| -22.32% | Sep 19, 2025 | 130 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -21.70% | Sep 28, 2018 | 59 | Dec 24, 2018 | 59 | Mar 21, 2019 | 118 |
| -9.69% | Apr 15, 2021 | 19 | May 12, 2021 | 30 | Jun 24, 2021 | 49 |
| -9.61% | Sep 2, 2020 | 12 | Sep 21, 2020 | 16 | Oct 13, 2020 | 28 |
| -8.29% | Oct 23, 2020 | 5 | Oct 30, 2020 | 4 | Nov 5, 2020 | 9 |
| -8.21% | Feb 16, 2021 | 12 | Mar 4, 2021 | 24 | Apr 8, 2021 | 36 |
| -7.74% | Mar 12, 2018 | 14 | Apr 2, 2018 | 37 | May 23, 2018 | 51 |
| -7.64% | May 3, 2019 | 20 | Jun 3, 2019 | 12 | Jun 19, 2019 | 32 |
| -7.23% | Jul 26, 2019 | 14 | Aug 15, 2019 | 96 | Jan 2, 2020 | 110 |
| -7.05% | Jun 8, 2020 | 3 | Jun 11, 2020 | 15 | Jul 2, 2020 | 18 |
| -6.76% | Dec 6, 2024 | 22 | Jan 10, 2025 | 13 | Jan 30, 2025 | 35 |
| -6.73% | Jan 26, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -6.59% | Aug 15, 2016 | 57 | Nov 3, 2016 | 54 | Jan 24, 2017 | 111 |
| -5.69% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.30% | Jun 23, 2016 | 2 | Jun 27, 2016 | 6 | Jul 6, 2016 | 8 |
| -4.85% | Jul 25, 2018 | 3 | Jul 30, 2018 | 17 | Aug 22, 2018 | 20 |
| -4.35% | May 10, 2016 | 7 | May 19, 2016 | 12 | Jun 7, 2016 | 19 |
| -3.92% | Jul 26, 2017 | 17 | Aug 18, 2017 | 27 | Sep 27, 2017 | 44 |
| -3.85% | Jan 21, 2021 | 4 | Jan 27, 2021 | 4 | Feb 2, 2021 | 8 |
| -3.82% | Jan 23, 2020 | 6 | Jan 31, 2020 | 6 | Feb 10, 2020 | 12 |
| -3.74% | Jul 23, 2021 | 19 | Aug 19, 2021 | 7 | Aug 30, 2021 | 26 |
| -3.69% | Jul 12, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |