WisdomTree Emerging Correlations

XSOE Etf

USD 41.06 0.17 0.41%

The current 90-days correlation between WisdomTree Emerging and SPDR MSCI ACWI is 0.85 (i.e., Very poor 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 weak diversification

The correlation between WisdomTree Emerging Markets and DJI is 0.55 (i.e., Very weak 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 Your Current Watchlist 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 metropolitan statistical area.

Moving together with WisdomTree Etf

0.98	VWO	Vanguard FTSE Emerging	Pair Corr
1.0	IEMG	iShares Core MSCI	Pair Corr
0.93	EMC	Global X Funds	Pair Corr
0.94	EEM	iShares MSCI Emerging	Pair Corr
0.93	SPEM	SPDR Portfolio Emerging	Pair Corr
0.84	FNDE	Schwab Fundamental	Pair Corr
0.93	ESGE	iShares ESG Aware	Pair Corr
0.8	SFGRX	Seafarer Overseas	Pair Corr
0.94	DGS	WisdomTree Emerging	Pair Corr
0.77	VTI	Vanguard Total Stock Sell-off Trend	Pair Corr
0.75	SPY	SPDR SP 500 Sell-off Trend	Pair Corr
0.75	IVV	iShares Core SP Sell-off Trend	Pair Corr
0.77	TOT	Advisor Managed Port	Pair Corr
0.71	VTV	Vanguard Value Index Sell-off Trend	Pair Corr
0.75	VO	Vanguard Mid Cap	Pair Corr
0.64	JEPI	JPMorgan Equity Premium Sell-off Trend	Pair Corr
0.69	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.82	CVX	Chevron Corp	Pair Corr
0.63	DIS	Walt Disney	Pair Corr

Moving against WisdomTree Etf

0.55	T	ATT Inc	Pair Corr
0.44	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	CWI	EWW	IHDG	IEV	IYG	TNA	HDEF	IPAC	DES	PXF
CWI		0.9	0.95	0.97	0.86	0.82	0.81	0.93	0.85	0.96	CWI
EWW	0.9		0.92	0.93	0.86	0.72	0.89	0.82	0.83	0.96	EWW
IHDG	0.95	0.92		0.95	0.86	0.75	0.86	0.94	0.86	0.96	IHDG
IEV	0.97	0.93	0.95		0.91	0.79	0.89	0.88	0.88	0.98	IEV
IYG	0.86	0.86	0.86	0.91		0.67	0.88	0.8	0.83	0.9	IYG
TNA	0.82	0.72	0.75	0.79	0.67		0.53	0.74	0.87	0.74	TNA
HDEF	0.81	0.89	0.86	0.89	0.88	0.53		0.73	0.77	0.92	HDEF
IPAC	0.93	0.82	0.94	0.88	0.8	0.74	0.73		0.82	0.87	IPAC
DES	0.85	0.83	0.86	0.88	0.83	0.87	0.77	0.82		0.86	DES
PXF	0.96	0.96	0.96	0.98	0.9	0.74	0.92	0.87	0.86		PXF
	CWI	EWW	IHDG	IEV	IYG	TNA	HDEF	IPAC	DES	PXF

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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
CWI	0.53	0.06	0.05	0.17	0.51	(0.59)	1.16	(1.07)	2.76
EWW	0.89	0.18	0.15	0.44	0.65	(1.05)	1.96	(1.38)	4.37
IHDG	0.49	0.11	0.07	0.83	0.35	(0.59)	1.06	(1.09)	2.45
IEV	0.57	0.05	0.04	0.16	0.46	(0.66)	1.29	(0.99)	2.64
IYG	0.72	0.06	(0.01)	0.28	0.91	(0.77)	1.50	(1.63)	3.95
TNA	2.75	(0.04)	0.06	0.08	3.26	(2.75)	5.37	(5.62)	14.16
HDEF	0.46	0.06	(0.01)	0.35	0.30	(0.52)	1.13	(0.75)	2.47
IPAC	0.57	0.10	0.04	0.48	0.63	(0.56)	1.32	(1.38)	3.21
DES	0.70	0.10	0.05	0.39	0.64	(0.82)	2.15	(1.19)	4.18
PXF	0.53	0.12	0.13	0.26	0.44	(0.62)	1.27	(0.93)	2.79

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