WisdomTree International Correlations

AIVI Etf

USD 53.28 0.36 0.68%

The current 90-days correlation between WisdomTree International and First Trust Exchange Traded is -0.02 (i.e., Good diversification). The correlation of WisdomTree International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

WisdomTree International Correlation With Market

Almost no diversification

The correlation between WisdomTree International Al and DJI is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree International Al and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with WisdomTree Etf

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree International Al. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private.

Moving together with WisdomTree Etf

0.99	EFV	iShares MSCI EAFE	Pair Corr
0.98	FNDF	Schwab Fundamental	Pair Corr
0.84	DOO	BRP Inc Symbol Change	Pair Corr
0.99	VYMI	Vanguard International	Pair Corr
0.98	IDV	iShares International	Pair Corr
0.98	DFIV	Dimensional International	Pair Corr
0.99	IVLU	iShares Edge MSCI	Pair Corr
0.99	RODM	Hartford Multifactor	Pair Corr
0.98	PXF	Invesco FTSE RAFI	Pair Corr
0.96	HDEF	Xtrackers MSCI EAFE	Pair Corr
0.93	ARP	Advisors Inner Circle	Pair Corr
0.95	PXMV	Invesco SP MidCap	Pair Corr
0.88	IGA	Voya Global Advantage	Pair Corr
0.66	IEMG	iShares Core MSCI	Pair Corr
0.96	VEA	Vanguard FTSE Developed	Pair Corr
0.84	TPHD	Timothy Plan High	Pair Corr
0.66	BAC	Bank of America	Pair Corr
0.77	BA	Boeing Earnings Call This Week	Pair Corr
0.85	WMT	Walmart Common Stock	Pair Corr
0.8	JNJ	Johnson Johnson	Pair Corr
0.87	MRK	Merck Company	Pair Corr
0.64	JPM	JPMorgan Chase	Pair Corr
0.8	DD	Dupont De Nemours	Pair Corr

Moving against WisdomTree Etf

0.73	ENTR	EntrepreneurShares	Pair Corr
0.31	PLT	Defiance Leveraged Long	Pair Corr
0.75	HPQ	HP Inc	Pair Corr
0.69	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.69	T	ATT Inc Earnings Call This Week	Pair Corr
0.57	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	QLVD	WBIY	AVEE	DEEF	FLEU	GMOV	CAMX	PXE	DSCF	FTHF
QLVD		0.88	0.49	0.93	0.93	0.91	0.87	-0.14	0.77	0.88	QLVD
WBIY	0.88		0.34	0.94	0.9	0.99	0.93	0.07	0.87	0.83	WBIY
AVEE	0.49	0.34		0.58	0.64	0.35	0.58	-0.36	0.12	0.66	AVEE
DEEF	0.93	0.94	0.58		0.97	0.95	0.94	-0.09	0.81	0.94	DEEF
FLEU	0.93	0.9	0.64	0.97		0.92	0.94	-0.17	0.74	0.93	FLEU
GMOV	0.91	0.99	0.35	0.95	0.92		0.92	0.02	0.89	0.84	GMOV
CAMX	0.87	0.93	0.58	0.94	0.94	0.92		-0.07	0.73	0.88	CAMX
PXE	-0.14	0.07	-0.36	-0.09	-0.17	0.02	-0.07		0.14	-0.18	PXE
DSCF	0.77	0.87	0.12	0.81	0.74	0.89	0.73	0.14		0.76	DSCF
FTHF	0.88	0.83	0.66	0.94	0.93	0.84	0.88	-0.18	0.76		FTHF
	QLVD	WBIY	AVEE	DEEF	FLEU	GMOV	CAMX	PXE	DSCF	FTHF

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

GMOV	+ 0.99	WBIY
FLEU	+ 0.97	DEEF
GMOV	+ 0.95	DEEF
DEEF	+ 0.94	WBIY
CAMX	+ 0.94	DEEF
FTHF	+ 0.94	DEEF

High negative correlations

PXE	- 0.36	AVEE
FTHF	- 0.18	PXE
PXE	- 0.17	FLEU
PXE	- 0.14	QLVD
PXE	- 0.09	DEEF
PXE	- 0.07	CAMX

WisdomTree International Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree International 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 International'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
QLVD	0.39	0.03	(0.08)	0.30	0.42	(0.44)	0.76	(0.74)	2.20
WBIY	0.69	0.06	0.05	0.17	0.55	(0.85)	1.73	(1.20)	4.05
AVEE	0.53	0.01	(0.04)	0.12	0.60	(0.52)	1.12	(0.98)	2.90
DEEF	0.50	0.07	0.05	0.22	0.42	(0.54)	1.13	(0.84)	2.82
FLEU	0.58	0.02	0.00	0.12	0.58	(0.60)	1.11	(1.29)	3.33
GMOV	0.57	0.05	0.04	0.15	0.41	(0.68)	1.41	(0.95)	3.00
CAMX	0.65	0.02	0.02	0.12	0.59	(0.73)	1.67	(1.17)	3.66
PXE	1.25	0.05	0.01	0.18	1.41	(1.33)	2.43	(2.19)	7.51
DSCF	0.21	0.04	(0.24)	(0.87)	0.00	(0.25)	0.46	(0.33)	1.30
FTHF	0.85	0.25	0.18	0.91	0.73	(0.97)	1.86	(1.58)	4.02

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