WisdomTree Issuer Correlations

WSEMF Etf

USD 34.87 0.10 0.29%

The current 90-days correlation between WisdomTree Issuer ICAV and Invesco SP SmallCap is 0.1 (i.e., Average diversification). The correlation of WisdomTree Issuer 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 Issuer Correlation With Market

Poor diversification

The correlation between WisdomTree Issuer ICAV and DJI is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree Issuer ICAV and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Issuer ICAV. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving together with WisdomTree OTC Etf

0.83	INR	Infinity Natural Res	Pair Corr
0.8	BND	Vanguard Total Bond	Pair Corr
0.95	VTV	Vanguard Value Index	Pair Corr
0.86	VO	Vanguard Mid Cap	Pair Corr
0.97	VEA	Vanguard FTSE Developed Sell-off Trend	Pair Corr
0.88	VB	Vanguard Small Cap	Pair Corr
0.8	ITWO	Proshares Russell 2000	Pair Corr
0.74	AMPD	Tidal ETF Services	Pair Corr
0.65	ELON	Battleshares TSLA	Pair Corr
0.82	CPST	Calamos ETF Trust	Pair Corr
0.65	SLV	iShares Silver Trust Aggressive Push	Pair Corr
0.97	CCNR	CoreCommodity Natural	Pair Corr
0.98	PID	Invesco International	Pair Corr
0.94	DFE	WisdomTree Europe	Pair Corr
0.95	HEEM	iShares Currency Hedged	Pair Corr
0.94	CFA	VictoryShares 500	Pair Corr
0.85	IGEB	iShares Edge Investment	Pair Corr
0.96	ESGD	iShares ESG Aware	Pair Corr
0.93	FIEE	FiEE Inc Symbol Change	Pair Corr
0.9	AUMI	Themes Gold Miners	Pair Corr
0.96	STXV	EA Series Trust	Pair Corr
0.83	QTAP	Innovator Growth 100	Pair Corr
0.9	IJS	iShares SP Small	Pair Corr
0.95	VDC	Vanguard Consumer Staples	Pair Corr
0.9	LALT	Invesco Multi Strategy	Pair Corr
0.64	GOCT	FT Cboe Vest	Pair Corr
0.97	MEXX	Direxion Daily MSCI	Pair Corr
0.95	ILOW	AB Active ETFs	Pair Corr
0.94	RHRX	Starboard Investment	Pair Corr
0.94	ERET	iShares Environmentally	Pair Corr
0.77	DIA	SPDR Dow Jones	Pair Corr
0.79	LQIG	SPDR MarketAxess Inv	Pair Corr
0.92	EAFG	Pacer Funds Trust	Pair Corr

Moving against WisdomTree OTC Etf

0.76	MPAY	Exchange Traded Concepts	Pair Corr
0.74	VUG	Vanguard Growth Index	Pair Corr
0.7	ENTR	EntrepreneurShares	Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.12	-0.14	0.13	0.12	-0.31	-0.04	0.23	0.08	0.21	META
MSFT	-0.12		0.84	-0.65	-0.86	0.8	0.93	0.33	-0.91	-0.94	MSFT
UBER	-0.14	0.84		-0.57	-0.77	0.85	0.75	0.19	-0.81	-0.83	UBER
F	0.13	-0.65	-0.57		0.41	-0.59	-0.51	-0.05	0.75	0.7	F
T	0.12	-0.86	-0.77	0.41		-0.65	-0.84	-0.29	0.75	0.76	T
A	-0.31	0.8	0.85	-0.59	-0.65		0.67	0.2	-0.75	-0.84	A
CRM	-0.04	0.93	0.75	-0.51	-0.84	0.67		0.53	-0.82	-0.9	CRM
JPM	0.23	0.33	0.19	-0.05	-0.29	0.2	0.53		-0.13	-0.32	JPM
MRK	0.08	-0.91	-0.81	0.75	0.75	-0.75	-0.82	-0.13		0.92	MRK
XOM	0.21	-0.94	-0.83	0.7	0.76	-0.84	-0.9	-0.32	0.92		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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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

CRM	+ 0.93	MSFT
XOM	+ 0.92	MRK
A	+ 0.85	UBER
UBER	+ 0.84	MSFT
A	+ 0.8	MSFT
XOM	+ 0.76	T

High negative correlations

XOM	- 0.94	MSFT
MRK	- 0.91	MSFT
XOM	- 0.9	CRM
T	- 0.86	MSFT
XOM	- 0.84	A
CRM	- 0.84	T

WisdomTree Issuer Competition Risk-Adjusted Indicators

There is a big difference between WisdomTree OTC Etf performing well and WisdomTree Issuer OTC 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 Issuer'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
META	1.54	0.08	0.04	0.17	1.53	(1.74)	3.43	(2.81)	13.69
MSFT	1.33	(0.31)	0.00	(0.50)	0.00	0.00	2.19	(2.87)	13.28
UBER	1.56	(0.19)	0.00	(0.30)	0.00	0.00	2.70	(3.82)	11.09
F	1.22	0.09	0.07	0.17	1.05	(1.50)	3.61	(2.22)	7.50
T	1.05	0.15	0.05	(0.64)	0.99	(1.22)	3.87	(1.76)	7.44
A	1.24	(0.41)	0.00	(0.32)	0.00	0.00	2.48	(2.73)	7.20
CRM	1.80	(0.30)	0.00	(0.18)	0.00	0.00	3.66	(4.75)	12.37
JPM	1.27	(0.11)	(0.03)	0.01	1.83	(1.30)	2.34	(3.11)	8.17
MRK	1.27	0.33	0.20	0.72	1.10	(1.42)	2.81	(2.06)	8.74
XOM	1.32	0.41	0.23	12.19	1.09	(1.57)	2.90	(2.44)	6.83

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Our tools can tell you how much better you can do entering a position in WisdomTree Issuer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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