MILN vs VTI
Global X Millennial Consumer ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, MILN or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. VTI is less concentrated, with 33.5% 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 | MILN | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $89M | $689.2B |
| Dividend Yield | 0.33% | 1.06% |
| Holdings | 164 | 3,524 |
| YTD Return | -7.25% | +13.02%Best |
| 1Y Return | -10.86% | +16.63%Best |
| 3Y Return (annualized) | +12.75% | +21.97%Best |
| 5Y Return (annualized) | -0.22% | +11.99%Best |
| Volatility (annualized) | 20.2% | 15.6%Best |
| Max Drawdown | -44.4% | -35.0%Best |
| $10,000 over 5 years | $9,890 | $17,616Best |
| Top 10 Weight | 33.8% | 33.5%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | May 4, 2016 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: May 6, 2016 to Oct 14, 2026 (10.4 years).
MILN vs VTI 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 10.4 years both funds cover.
MILN vs VTI Performance
Global X Millennial Consumer ETF (MILN) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MILN returned -10.86% while VTI returned +16.63%. Year to date, MILN is down 7.25% versus a gain of 13.02% for VTI.
Over three years, MILN compounded at +12.75% per year against +21.97% for VTI; over five years the annualized figures are -0.22% and +11.99% respectively. Across the full 10-year window we track, VTI has the edge at +13.88% annualized vs +10.90%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MILN has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 15.6% for VTI. 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MILN charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, MILN currently yields 0.33% against 1.06% for VTI.
Holdings Overlap
89.5% of MILN's money is in holdings VTI also owns. 17.4% of VTI's money is in holdings MILN also owns.
Most of MILN is already inside VTI. Owning both mostly buys the same companies twice.
76 positions in common, counted across the 80 positions we hold weights for in MILN and 3,441 in VTI, against full books of 164 and 3,524.
What only one of them owns
Our book lists 1,106 positions for VTI that do not appear in our book for MILN (80.2% of the fund), and 3 for MILN that do not appear in VTI (7.0%).
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
| Stock | Weight in MILN | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple Inc | 3.88% | 6.30% | 2.42% |
| AMZNAmazon.Com Inc | 3.25% | 3.41% | 0.16% |
| GOOGLAlphabet Inc-cl A | 3.27% | 2.70% | 0.57% |
| METAMeta Platforms, Inc. | 3.51% | 1.70% | 1.81% |
| ABNBAirbnb Inc | 3.80% | 0.10% | 3.70% |
| DASHData Dasher, Inc | 3.70% | 0.12% | 3.58% |
| DISWalt Disney Co/The | 3.10% | 0.25% | 2.85% |
| SBUXStarbucks Corp Sedol 2842255 | 2.95% | 0.16% | 2.79% |
| UBERUber Technologies Inc | 2.87% | 0.21% | 2.66% |
| PYPLPaypal Holdings Inc | 2.97% | 0.06% | 2.91% |
89.5% of MILN is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MILN or VTI?
MILN has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, MILN or VTI?
Over the past year MILN returned -10.86% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), MILN annualized +10.90% vs +13.88% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MILN or VTI?
MILN has been the more volatile fund at 20.2% annualized versus 15.6% for VTI. Worst drawdown: MILN -44.4% vs VTI -35.0%.
Should I hold both MILN and VTI?
MILN and VTI have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between MILN and VTI?
89.5% of MILN's money is in holdings VTI also owns. 17.4% of VTI's is in holdings MILN also owns. They hold 76 positions in common, counted across the 80 positions we hold weights for in MILN and 3,441 in VTI.
Which pays a higher dividend, MILN or VTI?
MILN yields 0.33% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than MILN?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. VTI is less concentrated, with 33.5% 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.