MILN vs RSPD
Global X Funds Global X Millennial Consumer ETF against Invesco S&P 500 Equal Weight Consumer Discretionary ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
15 shared positions
Fee gap
10 bp
RSPD is cheaper
1-year return gap
5.0 pts
RSPD is ahead
Larger fund
RSPD
$371M
Side by side
| MILN | RSPD | |
|---|---|---|
| Fund | Global X Funds Global X Millennial Consumer ETF | Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| Issuer | Global X | Invesco |
| Category | Consumer Trends | Consumer Discretionary |
| Expense ratio | 0.50% | 0.40% |
| Assets | $89M | $371M |
| Average daily dollar volume | $222K | $12M |
| Listed | May 4, 2016 | Nov 1, 2006 |
| FrenzyCap score | 45 | 60 |
| 1-month return | −0.7% | −1.4% |
| 3-month return | −2.9% | −5.0% |
| Year to date | −7.4% | −7.7% |
| 1-year return | −12.0% | −7.0% |
| 30-day volatility | 16.6% | 15.1% |
| Worst drawdown, 1 year | −20.6% | −14.0% |
| Trailing 12-month yield | 0.32% | 0.97% |
| Holdings | 82 | 49 |
| Top 10 weight | 34.0% | 23.4% |
| Look-through P/E | 21.7 | 20.9 |
| Holdings vs fair value | +12.0% | +8.5% |
| Holdings above 200-day average | 52% | 36% |
| Net flow, latest 3 reported months | −$4.9M thru May 2026 | +$44M thru Jul 2026 |
| 30-day implied volatility | 37.7% | 22.2% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 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
39% of MILN · 32% of RSPD
Sector mix of the stock holdings
| Sector | MILN | RSPD | Gap |
|---|---|---|---|
| Consumer Discretionary | 37.3% | 61.1% | −23.8% |
| Industrials | 27.5% | 30.4% | −2.9% |
| Technology | 17.3% | 0.0% | +17.3% |
| Materials | 2.5% | 6.5% | −3.9% |
| Real Estate | 5.6% | 0.0% | +5.6% |
| Communication Services | 5.2% | 0.0% | +5.2% |
| Consumer Staples | 1.1% | 2.1% | −0.9% |
| Financials | 2.1% | 0.0% | +2.1% |
| Health Care | 1.0% | 0.0% | +1.0% |
| Other | 0.2% | 0.0% | +0.2% |
More: full overlap table · MILN holdings · RSPD 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.