WisdomTree International Competition

DLS Etf

USD 81.20 -1.30 -1.58%

WisdomTree International is often compared with WisdomTree MidCap, IShares Energy, WisdomTree International, IShares Asia, and Global X and additional peers. This peer view supports relative benchmarking. Use this module to test if WisdomTree International has durable advantages versus sector peers.

Correlation: WisdomTree International vs EA Series View

Almost no diversification

The correlation between DLS and CCMG is 0.9, which Macroaxis classifies as Almost no diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with WisdomTree Etf

0.97	FNDC	Schwab Fundamental	Pair Corr
0.98	AVDV	Avantis International	Pair Corr
1.0	PDN	Invesco FTSE RAFI	Pair Corr
1.0	DISV	Dimensional ETF Trust	Pair Corr

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The mean reversion effect in WisdomTree International is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of WisdomTree International's price dislocation is essential before acting.

Hype

Prediction

Low	Estimated	High
80.35	81.20	82.05

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Intrinsic

Valuation

Low	Real	High
73.08	84.81	85.66

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Naive

Forecast

Low	Next	High
78.32	79.18	80.03

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
82.36	86.41	90.46

Details

Competitive positioning is a critical dimension of WisdomTree International analysis. Understanding where WisdomTree International stands relative to its peers on returns, growth, and valuation helps investors assess whether its advantage is sustainable.

WisdomTree International Competition Correlation Matrix

Correlation analysis between WisdomTree International SmallCap and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	EZM	IYE	DOL	AIA	SDIV	OUSM	IWC	DVYE	OIH	CCMG
EZM		0.51	0.78	0.74	0.79	0.95	0.73	0.74	0.66	0.69	EZM
IYE	0.51		0.85	0.84	0.86	0.66	0.4	0.88	0.97	0.93	IYE
DOL	0.78	0.85		0.94	0.94	0.86	0.55	0.95	0.92	0.94	DOL
AIA	0.74	0.84	0.94		0.95	0.78	0.66	0.96	0.93	0.9	AIA
SDIV	0.79	0.86	0.94	0.95		0.85	0.71	0.99	0.94	0.93	SDIV
OUSM	0.95	0.66	0.86	0.78	0.85		0.61	0.81	0.77	0.82	OUSM
IWC	0.73	0.4	0.55	0.66	0.71	0.61		0.66	0.56	0.51	IWC
DVYE	0.74	0.88	0.95	0.96	0.99	0.81	0.66		0.94	0.92	DVYE
OIH	0.66	0.97	0.92	0.93	0.94	0.77	0.56	0.94		0.96	OIH
CCMG	0.69	0.93	0.94	0.9	0.93	0.82	0.51	0.92	0.96		CCMG
	EZM	IYE	DOL	AIA	SDIV	OUSM	IWC	DVYE	OIH	CCMG

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WisdomTree International Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree International 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 International'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
EZM	0.69	0.03	0.00	-0.01	0.00	0.00	1.70	-1.65	4.74
IYE	1.04	0.37	0.34	1.95	0.85	-1.20	2.43	-1.83	5.02
DOL	0.72	0.09	0.12	-0.69	1.08	-0.73	1.35	-1.88	5.98
AIA	1.23	0.23	0.12	0.15	1.65	-1.25	2.52	-2.30	10.03
SDIV	0.53	0.10	0.13	0.13	0.78	-0.51	1.14	-1.20	3.63
OUSM	0.62	0.05	0.08	0.02	0.69	-0.71	1.70	-1.21	3.40
IWC	1.17	0.04	0.00	-0.01	0.00	0.00	1.69	-2.36	6.97
DVYE	0.71	0.15	0.15	0.27	1.03	-0.70	1.44	-1.43	4.52
OIH	1.52	0.40	0.23	0.28	1.47	-1.78	3.94	-2.93	8.56
CCMG	0.51	0.09	0.16	-2.72	0.60	-0.50	1.25	-1.09	3.77

WisdomTree International Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	DLS	EZM	IYE	DOL	AIA	SDIV	OUSM	IWC	DVYE	OIH
	1.58 81.20 WisdomTree	0.20 66.34 WisdomTree	0.36 60.93 IShares	2.13 68.06 WisdomTree	0.41 107.38 IShares	1.20 24.60 Global	0.11 43.92 ALPS	1.03 160.14 IShares	1.21 33.34 IShares	0.36 371.13 VanEck
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Mild	Weak	Constructive	Contained	Balanced	Moderate	Weak	Weak	Balanced	Constructive
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Small	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Buy	Cautious Hold	Strong Buy	Strong Buy	Buy	Strong Hold	Strong Buy	Strong Buy
Price To Sales	0.57	1.05	24.17	1.11	1.56	1.53	N/A	0.9	0.92	1.21
Equity Positions Weight	99.64	100.0	99.68	100.0	98.05	100.31	99.95	100.01	99.37	99.94
Three Year Return	15.5	13.0	14.4	18.2	26.2	14.8	10.9	16.9	21.4	11.2
Net Asset	999.82 M	654.74 M	1.93 B	354.71 M	1.16 B	661.74 M	144.93 M	836.45 M	512.7 M	2.57 B
Price To Book	1.19	2.25	1.7	1.38	1.31	1.2	N/A	1.49	1.27	1.04
Five Year Return	6.7	6.4	19.8	11.4	5.2	0.7	7.1	1.3	5.1	13.1
One Year Return	27.5	15.8	34.7	26.0	48.6	34.2	7.7	43.6	30.2	57.5
Last Dividend Paid	0.65	0.12	0.22	0.44	0.26	0.08	0.0673	0.23	0.72	5.82
Ten Year Return	7.4	10.0	9.3	8.6	12.2	0.6	N/A	10.3	7.4	-1.8
Price To Earning	12.0	17.45	19.03	14.98	11.93	14.61	N/A	19.12	10.98	13.28
Beta	1.01	1.13	0.52	0.94	1.06	0.87	0.88	1.38	0.83	1.06
Day Typical Price	81.57	66.52	60.8	68.28	108.17	24.73	44.05	161.29	33.53	370.86
Accumulation Distribution	810.17	274.45	23550.35	0.0138	3572.59	15412.04	407.54	2505.52	6794.76	12084.02
Market Facilitation Index	0.0	0.0	N/A	0.95	0.0	0.0	0.0	1.0E-4	0.0	0.0
Daily Balance Of Power	-0.89	-0.20	0.2619	-1.56	0.1512	-0.65	-0.08	-0.36	-0.51	-0.20
Period Momentum Indicator	-1.30	-0.13	0.22	-1.48	0.44	-0.30	-0.05	-1.67	-0.41	-1.34
Rate Of Daily Change	0.98	1.0	1.0	0.98	1.0	0.99	1.0	0.99	0.99	1.0
Day Median Price	81.75	66.61	60.74	68.4	108.57	24.79	44.11	161.87	33.63	370.73
Price Action Indicator	-1.20	-0.33	0.3	-1.08	-0.97	-0.34	-0.22	-2.57	-0.49	-0.27
Coefficient Of Variation	1757.8	-27,262	354.8	969.22	874.32	866.65	3057.29	-39,289	661.86	543.84
Mean Deviation	0.6127	0.6935	1.04	0.7232	1.23	0.528	0.6219	1.17	0.7092	1.52
Jensen Alpha	0.0654	0.0335	0.3712	0.0874	0.2323	0.0962	0.0536	0.0405	0.153	0.4031
Total Risk Alpha	0.0843	0.0394	0.4375	0.15	0.2726	0.1103	0.0623	0.0668	0.184	0.457
Sortino Ratio	0.0777	N/A	0.3379	0.116	0.1225	0.1335	0.0828	N/A	0.1532	0.2316
Downside Variance	1.12	N/A	1.46	1.42	3.35	0.7502	0.5488	N/A	1.32	2.87
Standard Deviation	0.8324	0.9366	1.32	1.0	1.66	0.7004	0.8109	1.43	0.9352	1.94
Kurtosis	1.43	0.7639	-0.21	2.99	2.11	0.9053	-0.08	0.2572	1.07	0.251
Potential Upside	1.21	1.7	2.43	1.35	2.52	1.14	1.7	1.69	1.44	3.94
Treynor Ratio	0.0598	-0.01	1.95	-0.69	0.1517	0.1252	0.02	-0.01	0.2716	0.2797
Maximum Drawdown	4.58	4.74	5.02	5.98	10.03	3.63	3.4	6.97	4.52	8.56
Variance	0.6929	0.8771	1.75	1.01	2.74	0.4906	0.6576	2.04	0.8747	3.78
Market Risk Adjusted Performance	0.0698	-0.0028	1.96	-0.68	0.1617	0.1352	0.03	-0.0013	0.2816	0.2897
Risk Adjusted Performance	0.0457	-0.0014	0.2281	0.0841	0.0961	0.0904	0.0262	0.0024	0.1216	0.1521
Skewness	-0.80	0.3892	-0.04	-1.17	-0.66	-0.64	0.4214	0.0124	-0.88	0.2175
Semi Deviation	0.9154	N/A	0.8471	1.08	1.65	0.7769	0.6888	N/A	1.03	1.47
Information Ratio	0.0987	0.0335	0.3082	0.1379	0.1354	0.1651	0.0757	0.0219	0.1883	0.2018
Value At Risk	-1.55	-1.65	-1.83	-1.88	-2.30	-1.20	-1.21	-2.36	-1.43	-2.93
Expected Short fall	-0.55	N/A	-1.20	-0.73	-1.25	-0.51	-0.71	N/A	-0.70	-1.78
Downside Deviation	1.06	N/A	1.21	1.19	1.83	0.8662	0.7408	N/A	1.15	1.69
Semi Variance	0.8379	N/A	0.7176	1.17	2.71	0.6035	0.4745	N/A	1.07	2.16

Peer Performance Charts

How to Analyze WisdomTree International Against Peers

WisdomTree International's peer analysis compares WisdomTree International with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether WisdomTree International trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where WisdomTree International leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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WisdomTree International Competition

Correlation: WisdomTree International vs EA Series View

Almost no diversification

Moving together with WisdomTree Etf

Specify up to 10 symbols:

WisdomTree International Competition Correlation Matrix

WisdomTree International Constituents Risk-Adjusted Indicators

WisdomTree International Competitive Analysis

Peer Performance Charts

How to Analyze WisdomTree International Against Peers

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