WisdomTree Global Competition

DNL Etf

USD 42.87 1.11 2.66%

WisdomTree Global competes with WisdomTree International, IShares Global, FlexShares Quality, WisdomTree China, and IShares MSCI; as well as few others. Analyzing WisdomTree Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of WisdomTree Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WisdomTree Global Correlation with its peers.

WisdomTree Global vs ETC 6 Correlation

Poor diversification

The correlation between WisdomTree Global ex US and SIXH is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree Global ex US and SIXH in the same portfolio, assuming nothing else is changed.

Moving together with WisdomTree Etf

0.99	EFG	iShares MSCI EAFE	Pair Corr
0.88	VIGI	Vanguard International	Pair Corr
0.94	IHDG	WisdomTree International	Pair Corr
0.98	GRIN	VictoryShares International	Pair Corr
0.97	CGXU	Capital Group Intern	Pair Corr

Moving against WisdomTree Etf

0.71

MPAY

Exchange Traded Concepts

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
41.89	42.88	43.87

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Intrinsic

Valuation

Low	Real	High
41.54	42.53	43.52

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Naive

Forecast

Low	Next	High
40.54	41.53	42.52

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
39.50	41.92	44.35

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WisdomTree Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WisdomTree Global and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of WisdomTree and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WisdomTree Global does not affect the price movement of the other competitor.

	DTH	IXP	QDEF	CXSE	SLVP	DGRS	TVAL	ISCF	BALI	SIXH
DTH		0.74	0.87	0.29	0.89	0.93	0.96	0.96	0.89	0.96	DTH
IXP	0.74		0.76	0.22	0.66	0.68	0.7	0.71	0.85	0.65	IXP
QDEF	0.87	0.76		0.28	0.84	0.84	0.92	0.89	0.9	0.85	QDEF
CXSE	0.29	0.22	0.28		0.37	0.3	0.38	0.4	0.49	0.13	CXSE
SLVP	0.89	0.66	0.84	0.37		0.86	0.93	0.95	0.85	0.85	SLVP
DGRS	0.93	0.68	0.84	0.3	0.86		0.93	0.91	0.86	0.92	DGRS
TVAL	0.96	0.7	0.92	0.38	0.93	0.93		0.98	0.9	0.94	TVAL
ISCF	0.96	0.71	0.89	0.4	0.95	0.91	0.98		0.9	0.92	ISCF
BALI	0.89	0.85	0.9	0.49	0.85	0.86	0.9	0.9		0.8	BALI
SIXH	0.96	0.65	0.85	0.13	0.85	0.92	0.94	0.92	0.8		SIXH
	DTH	IXP	QDEF	CXSE	SLVP	DGRS	TVAL	ISCF	BALI	SIXH

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WisdomTree Global Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree Global ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WisdomTree Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DTH	0.56	0.17	0.22	0.38	0.27	(0.68)	1.10	(0.91)	3.50
IXP	0.70	(0.01)	(0.07)	0.05	0.75	(0.83)	1.69	(1.38)	4.28
QDEF	0.43	0.04	(0.06)	1.68	0.53	(0.45)	1.02	(0.95)	3.09
CXSE	0.86	(0.09)	0.00	(0.06)	0.00	0.00	1.75	(1.65)	5.35
SLVP	2.70	0.66	0.13	(0.97)	3.42	(2.96)	6.14	(5.48)	21.56
DGRS	0.85	0.14	0.17	0.21	0.59	(1.10)	2.54	(1.42)	5.12
TVAL	0.53	0.12	0.07	2.02	0.45	(0.60)	1.30	(1.05)	2.83
ISCF	0.60	0.14	0.06	(1.38)	0.71	(0.60)	1.28	(1.32)	3.28
BALI	0.47	(0.01)	(0.07)	0.06	0.54	(0.50)	0.92	(0.89)	2.83
SIXH	0.36	0.15	0.22	2.86	0.00	(0.46)	0.97	(0.49)	2.05

WisdomTree Global Competitive Analysis

The better you understand WisdomTree Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WisdomTree Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WisdomTree Global's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DNL	DTH	IXP	QDEF	CXSE	SLVP	DGRS	TVAL	ISCF	BALI
	2.66 42.87 WisdomTree	1.78 55.93 WisdomTree	0.49 121.54 IShares	0.28 82.38 FlexShares	2.35 40.98 WisdomTree	7.65 37.57 IShares	2.12 56.48 WisdomTree	0.88 37.06 TVAL	1.64 43.65 IShares	1.48 32.16 Blackrock
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Mild	Solid	Soft	Fair	Weakest	Good	Solid	Good	Solid	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Hold	Hold	Strong Hold	Strong Sell	Strong Buy	Strong Buy	Strong Sell	Strong Hold
Price To Sales	2.12	0.92	1.32	1.35	1.31	3.15	0.96	N/A	0.77	N/A
Equity Positions Weight	99.71	99.99	99.89	98.86	99.76	99.77	100.0	N/A	98.18	N/A
Three Year Return	9.1	17.0	27.9	18.2	2.8	61.5	9.3	N/A	16.1	N/A
Net Asset	374.69 M	178.79 M	188.45 M	320.61 M	758.98 M	159.91 M	206.46 M	N/A	362.33 M	N/A
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0061	N/A	N/A
Price To Book	3.96	1.31	2.08	2.78	1.95	1.47	2.26	N/A	1.42	N/A
Five Year Return	4.2	12.3	11.2	13.0	-9.5	25.9	7.5	N/A	9.2	N/A
One Year Return	18.8	43.7	25.4	15.9	44.5	283.3	4.3	16.8	40.0	14.2
Last Dividend Paid	0.3	0.42	0.3	0.32	0.41	0.19	0.075	N/A	0.29	N/A
Ten Year Return	10.1	9.2	10.4	12.8	8.3	27.0	10.9	N/A	10.2	N/A
Price To Earning	16.53	14.16	1.72	18.12	13.61	25.34	18.03	N/A	13.7	N/A
Beta	1.02	0.91	0.98	0.83	1.13	1.19	1.16	N/A	1.07	N/A
Day Typical Price	42.74	55.8	121.44	82.43	40.84	38.23	56.23	37.06	43.78	32.06
Accumulation Distribution	264.66	2822.32	442.19	0.006	294.95	0.0557	343.07	0.0062	0.0095	7310.25
Market Facilitation Index	0.0	0.0	1.0E-4	0.5	0.0	2.21	0.0	0.23	0.42	0.0
Daily Balance Of Power	2.921053	1.96	(0.31)	(0.46)	2.136364	(1.41)	1.392857	(1.43)	(1.74)	1.044444
Period Momentum Indicator	1.11	0.98	(0.60)	(0.23)	0.94	(3.11)	1.17	(0.33)	(0.73)	0.47
Rate Of Daily Change	1.03	1.02	1.0	1.0	1.02	0.92	1.02	0.99	0.98	1.01
Day Median Price	42.68	55.73	121.39	82.45	40.77	38.57	56.1	37.07	43.84	32.02
Price Action Indicator	0.74	0.69	(0.14)	(0.19)	0.68	(2.55)	0.96	(0.17)	(0.56)	0.38
Coefficient Of Variation	1379.9	306.31	2488.87	1085.48	(4,000)	599.54	495.26	491.18	542.96	1275.67
Mean Deviation	0.7766	0.5585	0.6996	0.4273	0.8567	2.7	0.8508	0.5275	0.5961	0.4719
Jensen Alpha	(0.01)	0.1693	(0.01)	0.0403	(0.09)	0.6645	0.1381	0.121	0.1369	(0.01)
Total Risk Alpha	(0.04)	0.1467	(0.06)	(0.01)	(0.15)	0.2441	0.1097	0.0599	0.0546	(0.02)
Sortino Ratio	(0.01)	0.2154	(0.07)	(0.06)	N/A	0.1312	0.1665	0.0704	0.0566	(0.07)
Downside Variance	1.12	0.3935	0.6107	0.3641	N/A	16.59	0.7569	0.4322	0.773	0.396
Standard Deviation	1.02	0.6886	0.9226	0.5675	1.12	3.74	1.16	0.6679	0.7569	0.6092
Kurtosis	0.0063	0.0236	1.17	1.5	0.8404	3.47	0.5919	(0.25)	(0.05)	0.1183
Potential Upside	1.69	1.1	1.69	1.02	1.75	6.14	2.54	1.3	1.28	0.9247
Treynor Ratio	0.0687	0.376	0.0538	1.68	(0.06)	(0.97)	0.2069	2.02	(1.38)	0.0644
Maximum Drawdown	4.03	3.5	4.28	3.09	5.35	21.56	5.12	2.83	3.28	2.83
Variance	1.04	0.4742	0.8513	0.3221	1.24	13.99	1.35	0.4461	0.5729	0.3711
Market Risk Adjusted Performance	0.0787	0.386	0.0638	1.69	(0.05)	(0.96)	0.2169	2.03	(1.37)	0.0744
Risk Adjusted Performance	0.0605	0.2614	0.0336	0.07	(0.02)	0.1422	0.1658	0.162	0.1478	0.0599
Skewness	(0.1)	(0.02)	0.6894	(0.63)	0.5596	(1.04)	0.6411	(0.22)	(0.56)	(0.23)
Semi Deviation	0.9338	0.2705	0.7454	0.5256	N/A	3.42	0.5936	0.4489	0.7142	0.5373
Information Ratio	(0.02)	0.1963	(0.06)	(0.07)	(0.11)	0.1428	0.1247	0.0693	0.0657	(0.07)
Value At Risk	(1.84)	(0.91)	(1.38)	(0.95)	(1.65)	(5.48)	(1.42)	(1.05)	(1.32)	(0.89)
Expected Short fall	(0.83)	(0.68)	(0.83)	(0.45)	N/A	(2.96)	(1.10)	(0.60)	(0.60)	(0.50)
Downside Deviation	1.06	0.6273	0.7815	0.6034	N/A	4.07	0.87	0.6574	0.8792	0.6293
Semi Variance	0.8719	0.0731	0.5556	0.2762	N/A	11.69	0.3524	0.2015	0.51	0.2887

WisdomTree Global Competition Performance Charts

Five steps to successful analysis of WisdomTree Global Competition

WisdomTree Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WisdomTree Global in relation to its competition. WisdomTree Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of WisdomTree Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WisdomTree Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WisdomTree Global, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your WisdomTree Global position

In addition to having WisdomTree Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.

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When determining whether WisdomTree Global is a strong investment it is important to analyze WisdomTree Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Global's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:

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Check out WisdomTree Global Correlation with its peers.

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Understanding WisdomTree Global requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Global's price substantially above or below its fundamental value.

It's important to distinguish between WisdomTree Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, WisdomTree Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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WisdomTree Global Competition

WisdomTree Global vs ETC 6 Correlation

Poor diversification

Moving together with WisdomTree Etf

Moving against WisdomTree Etf

Specify up to 10 symbols:

WisdomTree Global Competition Correlation Matrix

WisdomTree Global Constituents Risk-Adjusted Indicators

WisdomTree Global Competitive Analysis

WisdomTree Global Competition Performance Charts

Five steps to successful analysis of WisdomTree Global Competition

Complement your WisdomTree Global position

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Synthetics

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