WisdomTree Emerging Correlations

EMCB Etf

USD 67.07 0.32 0.48%

The current 90-days correlation between WisdomTree Emerging and Northern Lights is -0.01 (i.e., Good diversification). The correlation of WisdomTree Emerging 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 Emerging Correlation With Market

Very poor diversification

The correlation between WisdomTree Emerging Markets and DJI is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree Emerging Markets and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with WisdomTree Etf

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. 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

0.86	EMB	iShares JP Morgan	Pair Corr
0.92	HYEM	VanEck Emerging Markets	Pair Corr
0.93	EMHY	iShares JP Morgan	Pair Corr
0.92	CEMB	iShares JP Morgan	Pair Corr
0.94	XEMD	Bondbloxx ETF Trust	Pair Corr
0.86	EMHC	SPDR Bloomberg Barclays	Pair Corr
0.93	CBON	VanEck China Bond	Pair Corr
0.89	EMBD	Global X Emerging	Pair Corr
0.9	EMTL	SPDR DoubleLine Emerging	Pair Corr
0.77	TOT	Advisor Managed Port	Pair Corr
0.79	SHLD	Global X Defense	Pair Corr
0.69	LUX	Tema Global	Pair Corr
0.86	FB	ProShares Trust ProShares	Pair Corr
0.86	SWP	SWP Growth Income	Pair Corr
0.75	FNGD	MicroSectors FANG Index Downward Rally	Pair Corr
0.9	CALY	Callaway Golf Symbol Change	Pair Corr
0.81	RDIV	Invesco SP Ultra	Pair Corr
0.83	VBK	Vanguard Small Cap	Pair Corr
0.93	BINC	BlackRock ETF Trust	Pair Corr
0.92	AHYB	American Century ETF	Pair Corr
0.8	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.83	MRK	Merck Company Aggressive Push	Pair Corr
0.83	JNJ	Johnson Johnson	Pair Corr
0.89	AA	Alcoa Corp	Pair Corr
0.75	INTC	Intel Aggressive Push	Pair Corr
0.83	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.83	CAT	Caterpillar	Pair Corr

Moving against WisdomTree Etf

0.81

HPQ

HP Inc

Pair Corr

Related Correlations Analysis

	XBB	XCCC	HYEM	NUBD	HYGH	XFIV	BGRN	XTRE	IBTL	IBD
XBB		0.86	0.87	0.81	0.96	0.46	0.93	0.88	0.45	0.86	XBB
XCCC	0.86		0.72	0.66	0.88	0.24	0.76	0.65	0.23	0.7	XCCC
HYEM	0.87	0.72		0.67	0.93	0.19	0.82	0.74	0.18	0.73	HYEM
NUBD	0.81	0.66	0.67		0.69	0.77	0.93	0.87	0.76	0.84	NUBD
HYGH	0.96	0.88	0.93	0.69		0.23	0.86	0.77	0.23	0.79	HYGH
XFIV	0.46	0.24	0.19	0.77	0.23		0.64	0.75	1.0	0.62	XFIV
BGRN	0.93	0.76	0.82	0.93	0.86	0.64		0.93	0.63	0.9	BGRN
XTRE	0.88	0.65	0.74	0.87	0.77	0.75	0.93		0.75	0.9	XTRE
IBTL	0.45	0.23	0.18	0.76	0.23	1.0	0.63	0.75		0.61	IBTL
IBD	0.86	0.7	0.73	0.84	0.79	0.62	0.9	0.9	0.61		IBD
	XBB	XCCC	HYEM	NUBD	HYGH	XFIV	BGRN	XTRE	IBTL	IBD

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WisdomTree Emerging Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree Emerging 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 Emerging'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
XBB	0.13	0.01	(0.30)	0.22	0.00	(0.16)	0.32	(0.29)	0.80
XCCC	0.18	(0.01)	(0.28)	0.01	0.23	(0.19)	0.37	(0.43)	1.20
HYEM	0.19	0.03	(0.16)	0.77	0.17	(0.20)	0.46	(0.36)	1.37
NUBD	0.14	0.00	(0.45)	0.08	0.10	(0.17)	0.32	(0.27)	0.76
HYGH	0.16	0.02	(0.32)	0.18	0.00	(0.19)	0.34	(0.27)	0.77
XFIV	0.14	0.00	(0.45)	0.22	0.11	(0.15)	0.29	(0.24)	0.75
BGRN	0.11	0.00	(0.54)	0.13	0.00	(0.12)	0.25	(0.21)	0.57
XTRE	0.08	0.01	(0.83)	(0.58)	0.00	(0.09)	0.16	(0.14)	0.41
IBTL	0.14	0.00	(0.44)	0.19	0.11	(0.16)	0.25	(0.24)	0.78
IBD	0.21	0.01	(0.24)	0.39	0.20	(0.21)	0.38	(0.42)	0.99

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