Compare Funko Inc (FNKO) vs iShares Semiconductor ETF (SOXX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Funko Inc vs iShares Semiconductor ETF — how do they compare? Funko Inc trades at $5.78 (market cap $315.21M), while iShares Semiconductor ETF trades at $530.74. The key difference: Funko Inc is trading nearer its 52-week high, iShares Semiconductor ETF nearer its low. Which is the better fit depends on your goals.
| FNKO | SOXX | |
|---|---|---|
Market Cap | $315.21M | — |
Sector | Consumer Staples | Sector/Thematic |
52-Week High | $5.88 | $655.01 |
52-Week Low | $2.46 | $236.93 |
Enterprise Value | $560.25M | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
FNKO trades at $5.785, up 4.23% today, with a bullish technical signal from moving averages. The stock shows improving revenue trends, with Q1 2026 sales reaching $200.9M, beating expectations, though net income remains negative. Analyst consensus is split between Buy and Hold, with no Sell ratings. Recent news highlights new product launches and strong collectibles demand, supporting a positive sentiment shift.
Outlook: FNKO presents a speculative opportunity with recent earnings beats and revenue growth, but risks include persistent net losses and high debt. Investors should weigh the bullish technicals and product momentum against fundamental weaknesses in profitability and cash flow volatility.
The iShares Semiconductor ETF (SOXX) trades at $526.42, down 7.31% over 24 hours amid a broader semiconductor sector pullback. Technical indicators show a bearish trend with support at $511 and resistance at $554, while RSI levels near 37 suggest neutral momentum. The ETF has delivered exceptional year-to-date performance, rising 88.78% through mid-July 2026 according to Bank of America analysis, driven by AI demand and memory chip shortages.
Outlook remains tied to semiconductor cycle dynamics with AI growth as primary catalyst, though risks include sector volatility, crowded positioning noted by Bank of America, and high valuation sensitivity. Michael Burry's recent short position against the ETF highlights contrarian concerns about sustainability of the AI-driven rally.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About Funko Inc
Funko Inc is a US-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through movie, TV show, video game, musician or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thrones, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.
Read more on FNKO →About iShares Semiconductor ETF
SOXX provides investors with exposure to U.S. companies that design, manufacture, and distribute semiconductors. It tracks the ICE Semiconductor Index, offering a targeted investment in the technology sector's foundational components, including firms that produce chips, related equipment, and services. SOXX is a key vehicle for investors seeking to capitalize on trends in artificial intelligence, 5G, and other technologies that rely heavily on advanced semiconductor technology.
Read more on SOXX →
