AWAY vs MILN
Amplify Travel Tech ETF against Global X Funds Global X Millennial Consumer ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
6 shared positions
Fee gap
25 bp
MILN is cheaper
1-year return gap
10.6 pts
MILN is ahead
Larger fund
MILN
$89M
Side by side
| AWAY | MILN | |
|---|---|---|
| Fund | Amplify Travel Tech ETF | Global X Funds Global X Millennial Consumer ETF |
| Issuer | Amplify | Global X |
| Category | Travel & Leisure | Consumer Trends |
| Expense ratio | 0.75% | 0.50% |
| Assets | $23M | $89M |
| Average daily dollar volume | $1.0M | $222K |
| Listed | Feb 12, 2020 | May 4, 2016 |
| FrenzyCap score | 27 | 45 |
| 1-month return | −4.1% | −0.7% |
| 3-month return | −7.0% | −2.9% |
| Year to date | −18.2% | −7.4% |
| 1-year return | −22.6% | −12.0% |
| 30-day volatility | 20.2% | 16.6% |
| Worst drawdown, 1 year | −29.5% | −20.6% |
| Trailing 12-month yield | — | 0.32% |
| Holdings | 29 | 82 |
| Top 10 weight | 45.5% | 34.0% |
| Look-through P/E | — | 21.7 |
| Holdings vs fair value | — | +12.0% |
| Holdings above 200-day average | — | 52% |
| Net flow, latest 3 reported months | −$2.6M thru Jun 2026 | −$4.9M thru May 2026 |
| 30-day implied volatility | 124.2% | 37.7% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of AWAY · 12% of MILN
Sector mix of the stock holdings
| Sector | AWAY | MILN | Gap |
|---|---|---|---|
| Industrials | 30.7% | 27.5% | +3.2% |
| Consumer Discretionary | 0.0% | 37.3% | −37.3% |
| Technology | 15.1% | 17.3% | −2.3% |
| Real Estate | 0.0% | 5.6% | −5.6% |
| Communication Services | 0.0% | 5.2% | −5.2% |
| Materials | 0.0% | 2.5% | −2.5% |
| Financials | 0.0% | 2.1% | −2.1% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
| Health Care | 0.0% | 1.0% | −1.0% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · AWAY holdings · MILN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.