FNKO vs. FDIS
Compare and contrast key facts about Funko, Inc. (FNKO) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS).
FDIS is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Consumer Discretionary Index. It was launched on Oct 21, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNKO or FDIS.
Correlation
The correlation between FNKO and FDIS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FNKO vs. FDIS - Performance Comparison
Key characteristics
FNKO:
-0.47
FDIS:
0.41
FNKO:
-0.33
FDIS:
0.75
FNKO:
0.95
FDIS:
1.10
FNKO:
-0.34
FDIS:
0.38
FNKO:
-1.27
FDIS:
1.21
FNKO:
23.39%
FDIS:
8.55%
FNKO:
62.53%
FDIS:
25.61%
FNKO:
-89.76%
FDIS:
-39.16%
FNKO:
-86.15%
FDIS:
-18.42%
Returns By Period
In the year-to-date period, FNKO achieves a -67.89% return, which is significantly lower than FDIS's -12.90% return.
FNKO
-67.89%
-39.09%
-63.56%
-30.76%
4.15%
N/A
FDIS
-12.90%
-3.00%
-3.41%
10.10%
14.87%
11.79%
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Risk-Adjusted Performance
FNKO vs. FDIS — Risk-Adjusted Performance Rank
FNKO
FDIS
FNKO vs. FDIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Funko, Inc. (FNKO) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FNKO vs. FDIS - Dividend Comparison
FNKO has not paid dividends to shareholders, while FDIS's dividend yield for the trailing twelve months is around 0.85%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNKO Funko, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 0.85% | 0.69% | 0.78% | 1.00% | 0.58% | 0.59% | 1.14% | 1.29% | 1.00% | 1.62% | 1.25% | 1.01% |
Drawdowns
FNKO vs. FDIS - Drawdown Comparison
The maximum FNKO drawdown since its inception was -89.76%, which is greater than FDIS's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for FNKO and FDIS. For additional features, visit the drawdowns tool.
Volatility
FNKO vs. FDIS - Volatility Comparison
Funko, Inc. (FNKO) has a higher volatility of 37.25% compared to Fidelity MSCI Consumer Discretionary Index ETF (FDIS) at 16.30%. This indicates that FNKO's price experiences larger fluctuations and is considered to be riskier than FDIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.