Etsy Inc. (ETSY)
ETSY · Consumer Discretionary · 
United States
Etsy Inc. (ETSY) is a US company in the Consumer Discretionary sector. The stock has its largest weight in WDSD (MSCI World Small Cap), at 0.06%. Anyone who holds an ETF containing Etsy also has an indirect stake in the company.
Data and Charts: Etsy
Key Data for Etsy
Etsy Stock Price Chart
The Etsy chart shows daily closing prices and is set to the current year by default. The stock is up 31.3% year to date and up 0.3% over twelve months. The last recorded close on October 2, 2026 was at 67% of the 52-week range.
Etsy Stock Performance
| Year to date | +31.3% | 1 year | +0.3% |
|---|---|---|---|
| 1 month | -11.0% | 3 months | -3.1% |
| Calendar year 2025 | +4.8% |
Measured in euros, Etsy is up 37.4% year to date and up 5.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Etsy
What ETF Is Etsy In?
Etsy has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| ZPRS / WDSD | MSCI World Small Cap | 0.06% | €0.64 |
| XSWC / XSWD | MSCI World Small Cap | 0.06% | €0.62 |
| WIMI | MSCI World IMI | < 0.01% | < €0.05 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Etsy as of the fund's latest holdings list.
US-listed ETFs holding Etsy (weight per latest SEC filing): VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Etsy overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold Etsy?
Etsy is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. Of the 2 tracked managers holding the stock, 2 added.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Soros Fund Management | 297,000 | $22M | increased by 82,000 |
| Bridgewater Associates | 273,253 | $21M | increased by 204,590 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Etsy
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Etsy | – | – | +0.3% | 49.8% | 5.7% | +2.7% |
| Chewy | 7 | – | -53.7% | 45.5% | 1.8% | +6.2% |
| DraftKings | 7 | – | -46.7% | 49.3% | 0.1% | +27.0% |
| GameStop | 7 | – | -9.3% | 50.7% | – | – |
| Alcoa Corporation | 7 | – | +20.4% | 53.1% | 9.0% | +7.9% |
| Celsius Holdings | 7 | – | -54.6% | 62.4% | 4.3% | +85.5% |
| Cleveland-Cliffs Inc | 7 | – | -10.9% | 71.1% | -7.9% | -3.0% |
| DocuSign | 7 | – | +1.3% | 51.2% | 9.6% | +8.2% |
| Enphase Energy | 7 | – | -11.3% | 77.3% | 11.7% | +10.7% |
These stocks reach a portfolio through largely the same funds as Etsy. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Etsy
Etsy Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 2.7 | 0.3 | 11.2% |
| FY ended Dec 2024 | 2.8 | 0.3 | 10.8% |
| FY ended Dec 2025 | 2.9 | 0.2 | 5.7% |
Technical Analysis: Etsy
Etsy Risk Metrics
The close on Oct 2, 2026 was 16.4% below the highest close since Sep 12, 2024. That high was reached on Aug 24, 2026. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Etsy moved on average 1.09% in the same direction. The correlation of 0.29, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Etsy.
What Etsy Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Expedia Group Inc. | +0.48 | |
| Lyft Inc. Class A | +0.47 | |
| Equifax Inc. | +0.46 | |
| eBay Inc. | +0.43 | |
| Trimble Inc. | +0.42 | |
| Kimberly-Clark Corporation | +0.41 | |
| NFP | -0.34 | |
| Valero Energy Corporation | -0.31 | |
| COOKIE | -0.31 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
