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FNKO correlations (Funko, Inc.)

Every correlation that matters for FNKO: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

70.2%

3y weekly

Beta vs S&P 500

1.95

3y weekly

1-year return

+101.2%

price, adjusted

5-year return

-63.9%

price, adjusted

Market cap

$0.4B

latest

Max drawdown

-83.0%

3y, daily closes

FNKO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with FNKO

Asset		Correlation (3Y)
RXT	Rackspace Technology, Inc.	0.47
CUZ	Cousins Properties Incorporated	0.46
GOOD	Gl	0.46
JCE	Nuveen Core Equity Alpha Fund	0.45
PENN	PENN Entertainment, Inc.	0.44

If the goal is offsetting FNKO, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.38
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.36
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.28

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/fnko.json

Correlations, diversifiers, beta and volatility for FNKO, plus one endpoint per pair. API documentation.