Wisdomtree Trust Etf Performance
| WDEF Etf | 34.23 0.76 2.27% |
The entity maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Trust is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, WisdomTree Trust may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | This Defense ETF Plays Offense - ETF Trends | 11/13/2025 |
| WisdomTree Trust dividend paid on 30th of December 2025 | 12/30/2025 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Trust Relative Risk vs. Return Landscape
If you would invest 3,093 in WisdomTree Trust on October 18, 2025 and sell it today you would earn a total of 254.00 from holding WisdomTree Trust or generate 8.21% return on investment over 90 days. WisdomTree Trust is currently generating 0.1408% in daily expected returns and assumes 1.6575% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than WisdomTree, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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WisdomTree Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Trust, and traders can use it to determine the average amount a WisdomTree Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0849
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| Cash | Small Risk | WDEF | High Risk | Huge Risk |
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Based on monthly moving average WisdomTree Trust is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Trust by adding it to a well-diversified portfolio.
About WisdomTree Trust Performance
By analyzing WisdomTree Trust's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WisdomTree Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| On 30th of December 2025 WisdomTree Trust paid 0.021 per share dividend to its current shareholders |
Other Information on Investing in WisdomTree Etf
WisdomTree Trust financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Trust security.