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%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$53.8B1.0

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.3%+0.9%+16.3%+3.9%−15.5%19.7%$1.6B2.1

Global X - Millennial Consumer ETFSectors · Consumer0.50%0.30%−3.0%−2.0%+16.3%+0.6%−18.7%19.7%$90M2.8

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

−3.0%Year to dateJan 1 → Nov 5+0.3%

−2.0%1 yearTotal return+0.9%

+16.3%3 years · per year$10,000 became $15,748 · $15,748+16.3%

+0.6%5 years · per year$10,000 became $10,292 · $12,115+3.9%

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

0.30%Trailing 12-mo yield$30 · $76 a year on $10k0.76%

−18.7%Worst dropSmaller is better−15.5%

19.7%VolatilityLower is calmer19.7%

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

0–6FDIS 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

+0.6%

5 years, per year

FDISFidelity

+3.9%

5 years, per year

MILNFDISFaded: behind in that period

0–3FDIS wins

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

MILN vs XLF

YTD

Global XMILN

−3.0%

XLFSPDR

+6.3%

−3.0%Year to date+6.3%

−18.7%Worst drop · 1Y−14.8%

19.7%Volatility · 1Y15.3%

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

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

FDIS0.76%$76

MILN0.30%$30

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

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

FDIS$76 − $8 = $68

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

+11.4%XLF, at 15.3% volatility

XLFWorst drop−14.8%15.3% vol

MILNWorst drop−18.7%19.7% vol

FDISWorst drop−15.5%19.7% vol

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

Paid More vs Made More

YTD

XLFFDIS

+6.3%Year to date+0.3%

1.4%Yield0.8%

+11.4%Past year+0.9%

0.08%Fee0.08%

3–0XLF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026