Compare Funko Inc (FNKO) vs NEOS S&P 500 High Income ETF (SPYI) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Funko Inc vs NEOS S&P 500 High Income ETF — how do they compare? Funko Inc trades at $6.49 (market cap $363.97M), while NEOS S&P 500 High Income ETF trades at $54.03 (market cap $12.50B). The key difference: NEOS S&P 500 High Income ETF is far larger — about 34.3× Funko Inc's market cap, and NEOS S&P 500 High Income ETF is more actively traded (3,058,962 versus 1,422,651). Which is the better fit depends on your goals — on Pluang, investors hold Funko Inc for 33 Days and NEOS S&P 500 High Income ETF for 57 Days on average.
| FNKO | SPYI | |
|---|---|---|
Market Cap | $363.97M | $12.50B |
Volume | 1,422,651 | 3,058,962 |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $7.10 | $54.42 |
52-Week Low | $2.81 | $47.98 |
Typical Hold Time | 33 Days | 57 Days |
Enterprise Value | $584.62M | — |
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 $6.31, up 3.27% with strong technical momentum and bullish moving average signals. The stock shows improving fundamentals with recent earnings beats and raised EBITDA guidance, though profitability remains challenged with negative net margins. Analyst consensus leans Hold with a $7.58 price target, representing 20% upside potential from current levels.
The outlook suggests cautious optimism as operational improvements and debt reduction progress, but investors face risks from inconsistent profitability and competitive pressures in the collectibles market. The stock's attractive valuation multiples and recent management changes provide potential catalysts for recovery.
SPYI trades at $54.01, down 0.13% with a bullish technical outlook from moving averages but neutral oscillators. The ETF maintains consistent monthly dividend distributions around $0.53-$0.54, though recent analysis highlights concerns about principal erosion from covered call strategies. Media coverage focuses heavily on retirement income strategies and the trade-offs between high yields and capital preservation.
The outlook remains cautious as SPYI faces scrutiny over whether its high income distributions come at the expense of long-term capital growth. While technical indicators suggest near-term strength, fundamental concerns about the sustainability of covered call returns and sequence risk for retirees present significant headwinds for investors seeking both income and principal protection.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
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 NEOS S&P 500 High Income ETF
SPYI is an actively managed ETF designed to generate high monthly income through a data-driven call option strategy on the S&P 500 Index. Unlike traditional covered call funds that often forfeit significant upside, SPYI utilizes a 'call spread' approach—selling near-the-money calls while buying out-of-the-money calls—to capture a portion of equity appreciation in rising markets. It prioritizes tax efficiency by utilizing Section 1256 contracts and tax-loss harvesting to provide investors with high-yield monthly distributions.
Read more on SPYI →
