GRNY vs MILN
Fundstrat Granny Shots US Large Cap ETF vs Global X Millennial Consumer ETF
Which is better, GRNY or MILN?
GRNY has been ahead.
MILN has a lower expense ratio. GRNY led over 1Y and the full window. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 33.8%.
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
| Metric | GRNY | MILN |
|---|---|---|
| Expense Ratio | 0.75% | 0.50%Best |
| AUM | $4.5B | $89M |
| Dividend Yield | 0.13% | 0.33% |
| Holdings | 86 | 164 |
| YTD Return | +10.83%Best | -7.25% |
| 1Y Return | +10.25%Best | -10.86% |
| 3Y Return (annualized) | - | +12.75% |
| 5Y Return (annualized) | - | -0.22% |
| Volatility (annualized) | 17.3% | 16.3%Best |
| Max Drawdown | -24.2% | -23.5%Best |
| $10,000 over 1.9 years | $13,651Best | $9,769 |
| Top 10 Weight | 27.6%Best | 33.8% |
| Fund Family | Fundstrat Capital | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Nov 7, 2024 | May 4, 2016 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 7, 2024 to Oct 14, 2026 (1.9 years).
GRNY vs MILN 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 1.9 years both funds cover.
GRNY vs MILN Performance
Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital and Global X Millennial Consumer ETF (MILN) is an ETF from Global X by mirae Asset. Over the past year GRNY returned +10.25% while MILN returned -10.86%. Year to date, GRNY is up 10.83% versus a loss of 7.25% for MILN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GRNY has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 16.3% for MILN. 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 -24.2% for GRNY and -23.5% for MILN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GRNY charges 0.75% per year while MILN charges 0.50%. On a $10,000 position that is $75 vs $50 annually, a gap of $25 per year that compounds over a long holding period. On income, GRNY currently yields 0.13% against 0.33% for MILN.
Holdings Overlap
11.1% of GRNY's money is in holdings MILN also owns. 14.8% of MILN's money is in holdings GRNY also owns.
MILN and GRNY share little of their money.
5 positions in common, counted across the 42 positions we hold weights for in GRNY and 80 in MILN, against full books of 86 and 164.
What only one of them owns
Our book lists 73 positions for MILN that do not appear in our book for GRNY (81.0% of the fund), and 37 for GRNY that do not appear in MILN (88.4%).
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.
You are not choosing between two funds in isolation.
Whichever of GRNY and MILN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GRNY or MILN?
GRNY has an expense ratio of 0.75% while MILN charges 0.50%. MILN is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, GRNY or MILN?
Over the past year GRNY returned +10.25% vs -10.86% for MILN, so GRNY leads on 1-year performance. Over the longest common window we track (2 years), GRNY annualized +17.80% vs -1.22% for MILN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GRNY or MILN?
GRNY has been the more volatile fund at 17.3% annualized versus 16.3% for MILN. Worst drawdown: GRNY -24.2% vs MILN -23.5%.
Should I hold both GRNY and MILN?
GRNY and MILN have a monthly-return correlation of 0.65, 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 GRNY and MILN?
14.8% of MILN's money is in holdings GRNY also owns. 14.8% of MILN's is in holdings GRNY also owns. They hold 5 positions in common, counted across the 42 positions we hold weights for in GRNY and 80 in MILN.
Which pays a higher dividend, GRNY or MILN?
GRNY yields 0.13% while MILN yields 0.33%, so MILN currently pays the higher dividend yield.
Is MILN better than GRNY?
MILN has a lower expense ratio. GRNY led over 1Y and the full window. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 33.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.