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XCLR vs MILN

Global X S&P 500 Collar 95-110 ETF vs Global X Millennials Consumer ETF

XCLR

Global X S&P 500 Collar 95-110 ETF

Global X Funds

Annual cost

0.25%

Fund size

$3M

MILN

Global X Millennials Consumer ETF

Global X Funds

Annual cost

0.50%

Fund size

$99M

Key differences

  • XCLR costs 0.25% less per year.
  • MILN is significantly larger than XCLR — larger funds tend to be more liquid and less likely to close.
  • XCLR is classified as alternative, while MILN is equity — different risk/return profiles.
  • XCLR follows a option income strategy; MILN uses index tracking.
  • MILN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCLRMILN
Annual cost (TER)0.25%0.50%
Fund size (AUM)$3M$99M
Since20212016
Dividend yield0.98%0.27%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+15.8%-4.3%
CAGR 3Y+14.0%+13.9%
CAGR 5Y-1.7%+2.2%
Sharpe 3Y1.020.60
Volatility 1Y8.75%17.07%
Max drawdown-46.74%-44.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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