Compare · 3 funds side by side · dividends reinvested

MILN, FDIS and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,503XLF · best of the three

02 / 04

MILN, FDIS and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$53.8B1.0

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.73%+4.4%+3.1%+18.2%+5.0%−15.5%19.4%$1.6B1.9

Global X - Millennial Consumer ETFSectors · Consumer0.50%0.30%−0.1%−0.6%+17.6%+1.4%−18.7%19.5%$90M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: MILN 2016 · FDIS 2013 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Millennial Consumer ETF · $90M$10,292

MILN

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,115

$10,000 five years ago, dividends reinvested · they hold 24.3% in common

MILNMeasureFDIS

−0.1%Year to dateJan 1 → Nov 5+4.4%

−0.6%1 yearTotal return+3.1%

+17.6%3 years · per year$10,000 became $16,260 · $16,516+18.2%

+1.4%5 years · per year$10,000 became $10,724 · $12,774+5.0%

0.50%Expense ratio$50 · $8 a year on $10k · lower is better0.08%

0.30%Trailing 12-mo yield$30 · $73 a year on $10k0.73%

−18.7%Worst dropSmaller is better−15.5%

19.5%VolatilityLower is calmer19.4%

MILNFDIS Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8FDIS wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MILN vs FDIS: Top 5 Holdings

Today

MILN

17.7%in top 5

FDIS

in top 547.7%

MILNStockFDIS

not top 5AMZN22.0%

not top 5TSLA15.5%

not top 5HD5.1%

3.7%ABNBnot top 5

3.7%AAPLnot top 5

3.5%SPOTnot top 5

3.5%DASHnot top 5

3.3%DISnot top 5

not top 5MCD2.9%

not top 5TJX2.3%

Held in common24.3%

End-of-day Nov 5, 2026 · share of each fund

MILN vs FDIS Returns, Every Period

Global XMILN

+1.4%

5 years, per year

FDISFidelity

+5.0%

5 years, per year

MILNFDISFaded: behind in that period

0–4FDIS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MILN vs XLF

YTD

Global XMILN

−0.1%

XLFSPDR

+9.4%

−0.1%Year to date+9.4%

−18.7%Worst drop · 1Y−14.8%

19.5%Volatility · 1Y15.0%

0.3%Yield1.4%

$90.5MAssets$53.8B

4–0XLF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MILN, FDIS, XLF

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLF0.08%$8

MILN0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MILN, FDIS, XLF

1.40%highest, XLF

FundTrailing yieldYield$10k

XLF1.40%$140

FDIS0.73%$73

MILN0.30%$30

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, XLF

XLF$140 − $8 = $132

FDIS$73 − $8 = $65

MILN$30 − $50 = −$20

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MILN, FDIS, XLF

Today

24.3%most shared, MILN and FDIS

MILNFDISXLF

MILN—24.3%1.6%

FDIS24.3%—0.0%

XLF1.6%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.3%XLF, at 15.0% volatility

XLFWorst drop−14.8%15.0% vol

FDISWorst drop−15.5%19.4% vol

MILNWorst drop−18.7%19.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

XLFFDIS

+9.4%Year to date+4.4%

1.4%Yield0.7%

+15.3%Past year+3.1%

0.08%Fee0.08%

3–0XLF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026