WisdomTree International Correlations

NTSI Etf

USD 44.64 0.30 0.67%

The current 90-days correlation between WisdomTree International and 6 Meridian Mega is 0.62 (i.e., Poor diversification). The correlation of WisdomTree International 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 International Correlation With Market

Poor diversification

The correlation between WisdomTree International Effic and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree International Effic and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with WisdomTree Etf

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree International Efficient. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.

Moving together with WisdomTree Etf

0.8	NTSX	WisdomTree 9060 Balanced	Pair Corr
0.72	NTSE	WisdomTree Emerging	Pair Corr
0.75	GDMN	WisdomTree Efficient Gold Low Volatility	Pair Corr
0.87	GDE	WisdomTree Efficient Gold	Pair Corr
0.77	UPRO	ProShares UltraPro SP500 Sell-off Trend	Pair Corr
0.84	QTJA	Innovator ETFs Trust	Pair Corr
0.82	QTOC	Innovator ETFs Trust	Pair Corr
0.91	XTOC	Innovator ETFs Trust	Pair Corr
0.88	QTAP	Innovator Growth 100	Pair Corr
0.84	XTJA	Innovator ETFs Trust	Pair Corr
0.88	XTAP	Innovator Equity Acc	Pair Corr
0.85	JEPI	JPMorgan Equity Premium	Pair Corr
0.65	WMT	Walmart Common Stock	Pair Corr
0.66	MRK	Merck Company	Pair Corr
0.82	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.85	BAC	Bank of America Earnings Call This Week	Pair Corr
0.62	CAT	Caterpillar	Pair Corr
0.74	AXP	American Express	Pair Corr

Moving against WisdomTree Etf

0.58	PG	Procter Gamble	Pair Corr
0.56	T	ATT Inc	Pair Corr

Related Correlations Analysis

	SIXA	EPOL	DBJP	QINT	FDV	FLSP	DDLS	RSPG	AFLG	ALLW
SIXA		0.78	0.79	0.88	0.91	0.72	0.85	0.54	0.75	0.69	SIXA
EPOL	0.78		0.87	0.92	0.64	0.77	0.84	0.38	0.76	0.67	EPOL
DBJP	0.79	0.87		0.85	0.6	0.82	0.73	0.66	0.71	0.65	DBJP
QINT	0.88	0.92	0.85		0.73	0.79	0.93	0.5	0.85	0.6	QINT
FDV	0.91	0.64	0.6	0.73		0.54	0.75	0.4	0.55	0.66	FDV
FLSP	0.72	0.77	0.82	0.79	0.54		0.63	0.6	0.54	0.43	FLSP
DDLS	0.85	0.84	0.73	0.93	0.75	0.63		0.38	0.85	0.6	DDLS
RSPG	0.54	0.38	0.66	0.5	0.4	0.6	0.38		0.41	0.3	RSPG
AFLG	0.75	0.76	0.71	0.85	0.55	0.54	0.85	0.41		0.61	AFLG
ALLW	0.69	0.67	0.65	0.6	0.66	0.43	0.6	0.3	0.61		ALLW
	SIXA	EPOL	DBJP	QINT	FDV	FLSP	DDLS	RSPG	AFLG	ALLW

Please upgrade your account to get full access to Macroaxis premium features

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
SIXA	0.47	0.00	(0.05)	0.07	0.46	(0.52)	1.00	(0.88)	2.24
EPOL	0.94	0.18	0.13	0.61	0.77	(1.10)	2.19	(1.54)	4.49
DBJP	0.74	0.06	0.04	0.13	1.07	(0.77)	1.85	(1.39)	4.87
QINT	0.56	0.07	0.01	0.36	0.69	(0.55)	1.29	(1.28)	2.80
FDV	0.51	(0.02)	(0.09)	0.05	0.49	(0.58)	1.07	(0.91)	2.35
FLSP	0.42	0.08	(0.02)	(0.37)	0.38	(0.47)	0.81	(0.73)	2.31
DDLS	0.46	0.05	(0.03)	0.52	0.60	(0.47)	1.13	(0.89)	2.56
RSPG	1.11	0.02	(0.01)	0.10	1.46	(1.03)	2.10	(2.03)	5.76
AFLG	0.57	0.02	(0.05)	0.17	0.79	(0.55)	1.19	(1.27)	2.88
ALLW	0.50	0.02	(0.04)	0.10	0.49	(0.54)	0.99	(0.92)	2.68

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC