WisdomTree International Competition

DWM Etf

USD 70.73 0.15 0.21%

WisdomTree International competes with WisdomTree SmallCap, WisdomTree International, IShares Telecommunicatio, WisdomTree China, and Capital Group and other related companies. The peer set adds context for comparison. This screen separates narrative from data by ranking WisdomTree International against peer metrics.

WisdomTree International vs WisdomTree International Correlation Summary

Almost no diversification

Across the chosen horizon, DWM and IQDG show a correlation of 0.9 and fall into the Almost no diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving together with WisdomTree Etf

0.99	EFV	iShares MSCI EAFE	Pair Corr
0.97	FNDF	Schwab Fundamental	Pair Corr
0.98	VYMI	Vanguard International	Pair Corr
0.96	IDV	iShares International	Pair Corr
0.98	DFIV	Dimensional International	Pair Corr

Moving against WisdomTree Etf

0.72	GBTC	Grayscale Bitcoin Trust	Pair Corr
0.66	NFLX	Netflix	Pair Corr

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The mean reversion tendency in WisdomTree International's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.

Hype

Prediction

Low	Estimated	High
69.84	70.76	71.68

Details

Intrinsic

Valuation

Low	Real	High
63.66	75.67	76.59

Details

Naive

Forecast

Low	Next	High
69.20	70.12	71.04

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
68.84	73.03	77.21

Details

Comparing WisdomTree International against its competitive peer group transforms raw financial data into actionable insight. WisdomTree International's standing on returns, margins, and growth relative to competitors is the ultimate test of its investment merit.

WisdomTree International Competition Correlation Matrix

Correlation analysis between WisdomTree International Equity and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. The current classification points to the Foreign Large Value category. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

	EES	DOL	IYZ	CXSE	CGIC	IGE	DTH	REM	IYM	IQDG
EES		0.74	0.36	0.23	0.75	0.5	0.69	0.59	0.68	0.87	EES
DOL	0.74		0.78	-0.11	0.96	0.86	0.99	0.29	0.94	0.85	DOL
IYZ	0.36	0.78		-0.63	0.72	0.93	0.84	-0.22	0.84	0.37	IYZ
CXSE	0.23	-0.11	-0.63		-0.09	-0.47	-0.22	0.59	-0.25	0.36	CXSE
CGIC	0.75	0.96	0.72	-0.09		0.84	0.94	0.39	0.94	0.84	CGIC
IGE	0.5	0.86	0.93	-0.47	0.84		0.89	0.07	0.95	0.5	IGE
DTH	0.69	0.99	0.84	-0.22	0.94	0.89		0.2	0.94	0.79	DTH
REM	0.59	0.29	-0.22	0.59	0.39	0.07	0.2		0.3	0.59	REM
IYM	0.68	0.94	0.84	-0.25	0.94	0.95	0.94	0.3		0.71	IYM
IQDG	0.87	0.85	0.37	0.36	0.84	0.5	0.79	0.59	0.71		IQDG
	EES	DOL	IYZ	CXSE	CGIC	IGE	DTH	REM	IYM	IQDG

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High positive correlations

DTH	+ 0.99	DOL
CGIC	+ 0.96	DOL
IYM	+ 0.95	IGE
IYM	+ 0.94	DOL
DTH	+ 0.94	CGIC
IYM	+ 0.94	CGIC

High negative correlations

CXSE	- 0.63	IYZ
IGE	- 0.47	CXSE
IYM	- 0.25	CXSE
DTH	- 0.22	CXSE
REM	- 0.22	IYZ
CXSE	- 0.11	DOL

WisdomTree International Constituents Risk-Adjusted Indicators

Surface-level performance for WisdomTree Etf can mask how the business actually stacks up against its competitive set. A thorough review of WisdomTree International's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. 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
EES	0.80	0.02	0.00	-0.02	0.00	0.00	1.85	-1.82	5.76
DOL	0.75	0.14	0.12	0.12	1.09	-0.74	1.35	-1.88	5.98
IYZ	0.82	0.27	0.25	0.36	0.77	-0.88	2.16	-1.76	4.86
CXSE	0.89	-0.04	0.00	-0.09	0.00	0.00	2.00	-1.84	7.24
CGIC	0.75	0.08	0.11	-0.57	1.05	-0.73	1.59	-1.61	5.84
IGE	1.00	0.32	0.24	0.51	1.01	-1.06	2.09	-2.31	5.70
DTH	0.62	0.14	0.14	0.17	0.86	-0.61	1.10	-1.56	4.94
REM	0.76	0.00	0.00	-0.04	0.00	0.00	1.54	-1.70	6.08
IYM	0.94	0.29	0.17	0.26	1.25	-0.92	2.30	-2.31	6.12
IQDG	0.73	0.03	0.03	0.00	1.19	-0.64	1.44	-1.96	5.38

WisdomTree International Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	DWM	EES	DOL	IYZ	CXSE	CGIC	IGE	DTH	REM	IYM
	0.21 70.73 WisdomTree	0.63 57.34 WisdomTree	0.57 69.20 WisdomTree	0.51 39.59 IShares	0.31 39.07 WisdomTree	1.82 33.65 Capital	0.26 61.28 IShares	0.70 54.32 WisdomTree	0.05 21.62 IShares	0.02 174.53 IShares
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)	Contained	Weak	Moderate	Constructive	Weak	Contained	Constructive	Moderate	Weak	Balanced
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Small	Low	Low	Low	Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly 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	Strong Buy	Strong Hold	Sell	Strong Buy	Strong Buy	Hold	Strong Buy
Price To Sales	0.95	0.71	1.11	1.02	1.31	N/A	1.5	0.92	4.93	52.39
Equity Positions Weight	99.97	100.0	100.0	99.91	99.76	N/A	99.76	99.99	97.08	99.78
Three Year Return	16.9	12.0	18.2	23.9	7.2	N/A	19.8	18.7	9.6	12.5
Net Asset	519.6 M	540.31 M	354.71 M	453.86 M	758.98 M	N/A	763.77 M	178.79 M	555.24 M	847.29 M
Price To Book	1.37	1.66	1.38	1.62	1.95	N/A	1.72	1.31	0.91	3.37
Five Year Return	9.8	4.1	11.4	6.4	-9.2	N/A	18.9	11.5	-1.3	8.5
One Year Return	23.4	18.8	26.0	50.1	14.9	29.1	44.6	31.4	3.2	32.1
Last Dividend Paid	0.11	0.14	0.44	0.23	0.41	N/A	0.2	0.42	0.83	0.41
Ten Year Return	8.0	9.9	8.6	5.2	7.4	N/A	10.7	8.4	3.4	11.0
Price To Earning	14.73	15.68	14.98	3.04	13.61	N/A	3.35	14.16	12.71	3.76
Beta	0.93	1.21	0.94	0.78	0.93	N/A	0.63	0.94	1.24	1.17
Day Typical Price	70.68	57.22	69.07	39.52	39.07	33.61	61.23	54.19	21.62	174.53
Accumulation Distribution	0.0021	0.0063	0.0056	0.0051	N/A	0.0083	0.0026	0.007	N/A	N/A
Market Facilitation Index	0.15	0.36	0.39	0.2	N/A	0.28	0.16	0.38	N/A	N/A
Daily Balance Of Power	1.0	1.0	1.0	1.0	N/A	2.142857	1.0	1.0	N/A	N/A
Period Momentum Indicator	0.15	0.36	0.39	0.2	-0.12	0.6	0.16	0.38	-0.01	-0.03
Rate Of Daily Change	1.0	1.01	1.01	1.01	1.0	1.02	1.0	1.01	1.0	1.0
Day Median Price	70.66	57.16	69.01	39.49	39.07	33.59	61.2	54.13	21.62	174.53
Price Action Indicator	0.15	0.36	0.39	0.2	-0.06	0.36	0.16	0.38	-0.01	-0.01
Relative Strength Index	46.31	43.23	49.2	63.07	45.83	46.91	62.08	50.17	43.01	51.3
Coefficient Of Variation	1253.29	-7,779	899.26	433.55	-1,906	1039.13	416.69	705.02	-12,155	505.01
Mean Deviation	0.6501	0.797	0.7459	0.817	0.8866	0.7475	0.999	0.6167	0.7599	0.94
Jensen Alpha	0.0918	0.0219	0.1388	0.2681	-0.04	0.0797	0.3182	0.1359	0.0024	0.2858
Total Risk Alpha	0.1086	0.0317	0.1577	0.2968	-0.01	0.1374	0.3602	0.1535	0.0353	0.3142
Sortino Ratio	0.0949	N/A	0.1181	0.2505	N/A	0.1091	0.2447	0.1437	N/A	0.1728
Downside Variance	1.17	N/A	1.51	1.26	N/A	1.35	1.88	1.1	N/A	2.78
Standard Deviation	0.9017	1.07	1.03	1.09	1.2	0.9963	1.27	0.8445	1.04	1.3
Kurtosis	1.48	0.8875	2.65	0.3625	1.5	1.68	0.1295	2.23	2.7	1.0
Potential Upside	1.29	1.85	1.35	2.16	2.0	1.59	2.09	1.1	1.54	2.3
Treynor Ratio	0.0847	-0.02	0.1243	0.3576	-0.09	-0.57	0.508	0.1719	-0.04	0.261
Maximum Drawdown	4.81	5.76	5.98	4.86	7.24	5.84	5.7	4.94	6.08	6.12
Variance	0.8131	1.15	1.06	1.18	1.45	0.9925	1.61	0.7132	1.08	1.69
Market Risk Adjusted Performance	0.0947	-0.01	0.1343	0.3676	-0.08	-0.56	0.518	0.1819	-0.03	0.271
Risk Adjusted Performance	0.0643	-0.01	0.0902	0.185	-0.04	0.0781	0.1934	0.1127	-0.0041	0.1604
Skewness	-0.81	0.2297	-1.05	-0.15	0.13	-0.72	-0.41	-0.95	-0.92	-0.78
Semi Deviation	1.01	N/A	1.09	0.7664	N/A	1.05	1.01	0.8604	N/A	1.25
Information Ratio	0.114	0.0159	0.1412	0.2591	-0.03	0.1272	0.2643	0.1784	0.0214	0.2218
Value At Risk	-1.53	-1.82	-1.88	-1.76	-1.84	-1.61	-2.31	-1.56	-1.70	-2.31
Expected Short fall	-0.62	N/A	-0.74	-0.88	N/A	-0.73	-1.06	-0.61	N/A	-0.92
Downside Deviation	1.08	N/A	1.23	1.12	N/A	1.16	1.37	1.05	N/A	1.67
Semi Variance	1.01	N/A	1.19	0.5874	N/A	1.11	1.02	0.7403	N/A	1.56

WisdomTree International Competition 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.

Peer Comparison Metrics & Methodology

Revenue growth ranking for WisdomTree International within its peer group shows whether it is gaining or losing competitive position - useful alongside absolute growth rates. This section is designed to make peer positioning easier to interpret at a glance.

This section for WisdomTree International Equity is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on February 26th, 2026

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WisdomTree International Competition

WisdomTree International vs WisdomTree International Correlation Summary

Moving together with WisdomTree Etf

Moving against WisdomTree Etf

Specify up to 10 symbols:

WisdomTree International Competition Correlation Matrix

High positive correlations

High negative correlations

WisdomTree International Constituents Risk-Adjusted Indicators

WisdomTree International Competitive Analysis

WisdomTree International Competition Peer Performance Charts

How to Analyze WisdomTree International Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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