WisdomTree International Correlations

DIM Etf

USD 86.96 1.58 1.85%

The current 90-days correlation between WisdomTree International and Innovator MSCI Emerging is 0.57 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree International MidCap moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

WisdomTree International Correlation With Market

Almost no diversification

The correlation between WisdomTree International MidCa and DJI is 0.9 (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 MidCa and DJI in the same portfolio, assuming nothing else is changed.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree International MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with WisdomTree Etf

0.99	FNDC	Schwab Fundamental	Pair Corr
0.99	AVDV	Avantis International	Pair Corr
0.99	DLS	WisdomTree International	Pair Corr
0.99	PDN	Invesco FTSE RAFI	Pair Corr
0.99	DISV	Dimensional ETF Trust	Pair Corr
0.99	ISVL	iShares International	Pair Corr
0.98	DDLS	WisdomTree Dynamic	Pair Corr
0.97	FYLD	Cambria Foreign Shar Low Volatility	Pair Corr
0.97	CGV	Two Roads Shared	Pair Corr
0.8	VTI	Vanguard Total Stock	Pair Corr
0.78	SPY	SPDR SP 500	Pair Corr
0.78	IVV	iShares Core SP	Pair Corr
0.69	BND	Vanguard Total Bond	Pair Corr
0.98	VTV	Vanguard Value Index	Pair Corr
0.87	VO	Vanguard Mid Cap	Pair Corr
0.99	VEA	Vanguard FTSE Developed	Pair Corr
0.92	VB	Vanguard Small Cap	Pair Corr
0.87	VWO	Vanguard FTSE Emerging	Pair Corr
0.96	IBMR	iShares Trust	Pair Corr
0.87	THD	iShares MSCI Thailand	Pair Corr
0.93	IAUM	iShares Gold Trust	Pair Corr
0.95	YLD	Principal Active High	Pair Corr
0.98	BBEU	JPMorgan BetaBuilders	Pair Corr
0.9	RDIV	Invesco SP Ultra	Pair Corr
0.81	VBK	Vanguard Small Cap	Pair Corr
0.96	VUSB	Vanguard Ultra Short Sell-off Trend	Pair Corr
0.93	AHYB	American Century ETF	Pair Corr
0.94	SPMD	SPDR Russell Small	Pair Corr
0.77	SEIX	Virtus ETF Trust	Pair Corr
0.89	EDEN	iShares MSCI Denmark	Pair Corr
0.93	MART	Allianzim Large Cap	Pair Corr
0.89	OASC	OneAscent Small Cap	Pair Corr
0.94	GAPR	First Trust Exchange	Pair Corr
0.96	ABI	VictoryShares Pioneer	Pair Corr
0.97	BINC	BlackRock ETF Trust	Pair Corr
0.94	GSIG	Goldman Sachs Access	Pair Corr
0.92	DBJP	Xtrackers MSCI Japan	Pair Corr

Related Correlations Analysis

	DFE	IEUS	PTIN	SCJ	SVAL	HSCZ	UAE	DEW	TPIF	EJUL
DFE		1.0	0.98	0.96	0.94	0.96	0.83	0.93	0.98	0.95	DFE
IEUS	1.0		0.99	0.96	0.93	0.97	0.85	0.93	0.98	0.96	IEUS
PTIN	0.98	0.99		0.98	0.93	0.98	0.88	0.95	0.99	0.97	PTIN
SCJ	0.96	0.96	0.98		0.94	0.98	0.88	0.97	0.98	0.94	SCJ
SVAL	0.94	0.93	0.93	0.94		0.94	0.82	0.94	0.94	0.87	SVAL
HSCZ	0.96	0.97	0.98	0.98	0.94		0.83	0.93	0.97	0.97	HSCZ
UAE	0.83	0.85	0.88	0.88	0.82	0.83		0.89	0.89	0.85	UAE
DEW	0.93	0.93	0.95	0.97	0.94	0.93	0.89		0.97	0.89	DEW
TPIF	0.98	0.98	0.99	0.98	0.94	0.97	0.89	0.97		0.95	TPIF
EJUL	0.95	0.96	0.97	0.94	0.87	0.97	0.85	0.89	0.95		EJUL
	DFE	IEUS	PTIN	SCJ	SVAL	HSCZ	UAE	DEW	TPIF	EJUL

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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
DFE	0.60	0.10	0.07	0.23	0.68	(0.62)	1.55	(1.42)	3.57
IEUS	0.62	0.08	0.06	0.19	0.77	(0.63)	1.41	(1.37)	3.31
PTIN	0.63	0.10	0.09	0.20	0.70	(0.66)	1.56	(1.44)	3.32
SCJ	0.66	0.14	0.12	0.33	0.62	(0.74)	1.37	(1.31)	3.84
SVAL	0.83	0.14	0.16	0.21	0.60	(0.99)	2.33	(1.45)	5.39
HSCZ	0.46	0.09	0.08	0.23	0.42	(0.49)	1.10	(0.88)	2.70
UAE	0.71	0.14	0.09	0.53	0.73	(0.79)	1.59	(1.13)	4.55
DEW	0.49	0.16	0.23	0.40	0.00	(0.57)	1.19	(0.79)	2.47
TPIF	0.56	0.11	0.11	0.24	0.49	(0.61)	1.15	(1.02)	2.89
EJUL	0.24	0.02	(0.12)	0.19	0.17	(0.26)	0.57	(0.48)	1.34

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WisdomTree International Correlations

WisdomTree International Correlation With Market

Almost no diversification

Moving together with WisdomTree Etf

Related Correlations Analysis

WisdomTree International Constituents Risk-Adjusted Indicators

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