WisdomTree India Correlations

EPI Etf

USD 40.25 -1.27 -3.06%

The current 90-days correlation between WisdomTree India Earnings and Capital Group Core is 0.55 (i.e., Weak diversification).Investors use its correlation structure to evaluate hedging opportunities and diversification potential.

WisdomTree India vs Market Correlation

Very poor diversification

Across the chosen horizon, WisdomTree India and Dow Jones show a correlation of 0.84 and fall into the Very poor diversification bucket. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.

Build portfolio with WisdomTree Etf

Investing Opportunities provides context for diversified portfolio design. Diversification analysis considers the interaction of positions within a portfolio. Including WisdomTree India Earnings in a portfolio enables allocation and risk analysis. The information is presented without directional commentary. Broader economic conditions can influence WisdomTree India Earnings's etf valuation — related indicators include signals in employment.

Moving together with WisdomTree Etf

0.99	INDA	iShares MSCI India	Pair Corr
0.97	INDSX	Financial Investors Trust	Pair Corr
0.97	SMIN	iShares MSCI India	Pair Corr
0.94	PIN	Invesco India ETF Symbol Change	Pair Corr
0.95	FLIN	Franklin FTSE India	Pair Corr
0.97	GLIN	VanEck India Growth	Pair Corr
0.99	NFTY	First Trust India	Pair Corr
0.67	INDF	Exchange Traded Concepts	Pair Corr
0.79	VTI	Vanguard Total Stock	Pair Corr
0.81	SPY	SPDR SAMPP 500	Pair Corr
0.8	IVV	iShares Core SAMPP	Pair Corr
0.69	VUG	Vanguard Growth Index	Pair Corr
0.74	DIS	Walt Disney	Pair Corr
0.89	BAC	Bank of America Aggressive Push	Pair Corr
0.83	JPM	JPMorgan Chase	Pair Corr

Moving against WisdomTree Etf

0.57	BOED	Direxion Daily BA	Pair Corr
0.62	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.43	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.41	T	ATT Inc Aggressive Push	Pair Corr
0.41	PFE	Pfizer Inc	Pair Corr

Related Correlations Analysis

	EWU	IWX	IYY	IVLU	IYH	AOR	DEM	INTF	IFRA	CGBL
EWU		0.92	0.25	0.94	0.22	0.84	0.95	0.96	0.91	0.67	EWU
IWX	0.92		0.44	0.91	0.35	0.89	0.89	0.95	0.84	0.79	IWX
IYY	0.25	0.44		0.22	0.88	0.72	0.1	0.38	-0.03	0.85	IYY
IVLU	0.94	0.91	0.22		0.22	0.81	0.92	0.95	0.89	0.64	IVLU
IYH	0.22	0.35	0.88	0.22		0.65	0.03	0.32	-0.03	0.79	IYH
AOR	0.84	0.89	0.72	0.81	0.65		0.74	0.91	0.64	0.95	AOR
DEM	0.95	0.89	0.1	0.92	0.03	0.74		0.94	0.93	0.56	DEM
INTF	0.96	0.95	0.38	0.95	0.32	0.91	0.94		0.87	0.76	INTF
IFRA	0.91	0.84	-0.03	0.89	-0.03	0.64	0.93	0.87		0.46	IFRA
CGBL	0.67	0.79	0.85	0.64	0.79	0.95	0.56	0.76	0.46		CGBL
	EWU	IWX	IYY	IVLU	IYH	AOR	DEM	INTF	IFRA	CGBL

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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

INTF	+ 0.96	EWU
DEM	+ 0.95	EWU
INTF	+ 0.95	IWX
INTF	+ 0.95	IVLU
CGBL	+ 0.95	AOR
IVLU	+ 0.94	EWU

High negative correlations

IFRA	- 0.03	IYH
IFRA	- 0.03	IYY

WisdomTree India Constituents Risk-Adjusted Indicators

WisdomTree India ETF can look attractive on recent price action while risk efficiency lags the peer group. Risk-adjusted metrics help compare WisdomTree India's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EWU	0.80	0.10	0.09	0.05	1.19	-0.75	1.48	-2.12	4.92
IWX	0.49	0.07	0.13	0.04	0.66	-0.49	0.88	-1.17	2.69
IYY	0.59	0.01	0.00	-0.05	0.00	0.00	1.03	-1.50	3.68
IVLU	0.79	0.03	0.09	-0.16	1.15	-0.80	1.57	-1.87	5.43
IYH	0.65	-0.06	0.00	-0.19	0.00	0.00	1.62	-1.44	3.99
AOR	0.43	0.02	0.00	-0.02	0.00	0.00	0.87	-1.19	2.98
DEM	0.73	0.13	0.14	0.12	0.99	-0.77	1.57	-1.57	4.66
INTF	0.78	0.10	0.08	0.05	1.28	-0.68	1.64	-1.84	5.35
IFRA	0.77	0.17	0.18	0.15	0.91	-0.77	1.71	-1.49	4.93
CGBL	0.49	0.02	0.00	-0.03	0.00	0.00	0.86	-1.34	3.22

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