WisdomTree Trust Correlations

WTV Etf

USD 96.18 0.46 0.48%

The current 90-days correlation between WisdomTree Trust and Fidelity Small Mid Factor is 0.89 (i.e., Very poor diversification). The correlation of WisdomTree Trust 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. If the correlation is 0, the equities are not correlated; they are entirely random.

WisdomTree Trust Correlation With Market

Poor diversification

The correlation between WisdomTree Trust and DJI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree Trust and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with WisdomTree Etf

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

For more information on how to buy WisdomTree Etf please use our How to Invest in WisdomTree Trust guide.

Moving together with WisdomTree Etf

0.98	VOE	Vanguard Mid Cap	Pair Corr
0.91	SDY	SPDR SP Dividend	Pair Corr
0.95	DVY	iShares Select Dividend	Pair Corr
0.98	IWS	iShares Russell Mid	Pair Corr
0.89	FVD	First Trust Value Sell-off Trend	Pair Corr
0.91	SPYD	SPDR Portfolio SP	Pair Corr
0.95	COWZ	Pacer Cash Cows	Pair Corr
0.99	IJJ	iShares SP Mid	Pair Corr
0.98	DON	WisdomTree MidCap	Pair Corr
0.97	RPV	Invesco SP 500	Pair Corr
0.87	JPST	JPMorgan Ultra Short	Pair Corr
0.88	FB	ProShares Trust ProShares	Pair Corr
0.85	TOT	Advisor Managed Port	Pair Corr
0.92	GSX	Tradr 2X Long	Pair Corr
0.84	SETM	Sprott Energy Transition	Pair Corr
0.98	DXUV	Dimensional ETF Trust	Pair Corr
0.68	QTUM	Defiance Quantum ETF	Pair Corr
0.63	MEM	MAYBANK EMERGING ETF	Pair Corr
0.9	ESN	Essential 40 Stock	Pair Corr
0.88	GQI	Natixis ETF Trust	Pair Corr
0.89	PQJL	PGIM Nasdaq 100	Pair Corr
0.93	SCHD	Schwab Dividend Equity	Pair Corr
0.93	DDX	Defined Duration Symbol Change	Pair Corr
0.95	LBO	WHITEWOLF Publicly Listed	Pair Corr
0.94	RYLG	Global X Russell	Pair Corr
0.93	JULT	AIM ETF Products	Pair Corr
0.9	SLV	iShares Silver Trust Aggressive Push	Pair Corr
0.7	EKG	First Trust Nasdaq	Pair Corr
0.68	BSMZ	Invesco BulletShares 2035	Pair Corr
0.94	PAPI	Morgan Stanley ETF	Pair Corr
0.72	PDBC	Invesco Optimum Yield	Pair Corr
0.79	SMH	VanEck Semiconductor ETF	Pair Corr
0.8	VV	Vanguard Large Cap	Pair Corr
0.9	VXUS	Vanguard Total Inter	Pair Corr
0.84	STOT	SPDR DoubleLine Short	Pair Corr
0.95	USHY	iShares Broad USD	Pair Corr

Moving against WisdomTree Etf

0.94	VXX	iPath Series B	Pair Corr
0.52	IRE	Tidal Trust II Trending	Pair Corr

Related Correlations Analysis

	FSMD	REGL	SMMD	RPG	HEDJ	DSTL	IXC	EWA	EPP	FLQM
FSMD		0.96	0.98	0.7	0.88	0.96	0.55	0.46	0.69	0.97	FSMD
REGL	0.96		0.92	0.64	0.84	0.94	0.5	0.4	0.63	0.97	REGL
SMMD	0.98	0.92		0.8	0.9	0.91	0.52	0.57	0.77	0.94	SMMD
RPG	0.7	0.64	0.8		0.7	0.59	0.11	0.9	0.9	0.66	RPG
HEDJ	0.88	0.84	0.9	0.7		0.83	0.68	0.47	0.78	0.85	HEDJ
DSTL	0.96	0.94	0.91	0.59	0.83		0.55	0.36	0.58	0.97	DSTL
IXC	0.55	0.5	0.52	0.11	0.68	0.55		-0.1	0.29	0.51	IXC
EWA	0.46	0.4	0.57	0.9	0.47	0.36	-0.1		0.88	0.42	EWA
EPP	0.69	0.63	0.77	0.9	0.78	0.58	0.29	0.88		0.64	EPP
FLQM	0.97	0.97	0.94	0.66	0.85	0.97	0.51	0.42	0.64		FLQM
	FSMD	REGL	SMMD	RPG	HEDJ	DSTL	IXC	EWA	EPP	FLQM

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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

SMMD	+ 0.98	FSMD
FLQM	+ 0.97	FSMD
FLQM	+ 0.97	REGL
FLQM	+ 0.97	DSTL
REGL	+ 0.96	FSMD
DSTL	+ 0.96	FSMD

High negative correlations

EWA

- 0.1

IXC

WisdomTree Trust Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree Trust 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 Trust'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
FSMD	0.62	0.01	0.00	0.10	0.68	(0.65)	1.16	(1.27)	3.47
REGL	0.55	0.02	(0.02)	0.12	0.52	(0.67)	1.64	(1.11)	3.14
SMMD	0.83	0.01	0.03	0.10	0.86	(0.90)	1.57	(1.56)	3.84
RPG	0.85	(0.07)	(0.05)	0.03	1.14	(0.83)	1.44	(1.91)	3.79
HEDJ	0.54	0.05	0.03	0.16	0.52	(0.64)	1.05	(1.17)	2.89
DSTL	0.55	0.00	(0.04)	0.09	0.52	(0.61)	1.17	(0.78)	3.07
IXC	0.87	0.14	0.06	0.74	0.94	(0.96)	1.79	(1.24)	4.80
EWA	0.64	(0.04)	(0.08)	0.03	0.82	(0.68)	1.25	(1.37)	3.80
EPP	0.58	(0.02)	(0.06)	0.06	0.68	(0.60)	1.23	(1.25)	3.24
FLQM	0.56	(0.02)	(0.06)	0.06	0.63	(0.57)	1.27	(1.05)	3.24

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