Correlation Between WisdomTree Emerging and FIDELITY ADVISOR

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This view reflects how WisdomTree Emerging Markets and Fidelity Advisor Health behave when observed together. This structure relates return linkage to diversifiable risk.
This page measures how tightly WisdomTree Emerging Markets and Fidelity Advisor Health returns move together and where diversification can still help. The interaction is relevant when allocating capital to both in the same strategy. Pair behavior can be examined further through a long WisdomTree Emerging and short FIDELITY ADVISOR test. Go to your portfolio center

Diversification Opportunities for WisdomTree Emerging and FIDELITY ADVISOR

-0.28
  Correlation Coefficient
Very good diversification
The 3 months correlation between WisdomTree and FIDELITY is -0.28. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree Emerging Markets and Fidelity Advisor Health in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Fidelity Advisor Health and WisdomTree Emerging is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on WisdomTree Emerging Markets are associated (or correlated) with FIDELITY ADVISOR. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Fidelity Advisor Health has no effect on the direction of WisdomTree Emerging i.e., WisdomTree Emerging and FIDELITY ADVISOR go up and down completely randomly.

Pair Corralation between WisdomTree Emerging and FIDELITY ADVISOR

Considering the 90-day investment horizon WisdomTree Emerging Markets is expected to generate 0.98 times more return on investment than FIDELITY ADVISOR. However, WisdomTree Emerging Markets is 1.02 times less risky than FIDELITY ADVISOR. It trades about 0.07 of its potential returns per unit of risk. Fidelity Advisor Health is currently generating about -0.18 per unit of risk. If you had invested $ 4,641 in WisdomTree Emerging Markets on December 21, 2025 and sold it today you would have earned a total of $ 178.00 from holding WisdomTree Emerging Markets or generated 3.84% return on investment over 90 days.
Time Period3 Months [change]
DirectionMoves Against 
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns

WisdomTree Emerging Markets  vs.  Fidelity Advisor Health

 Performance 
       Timeline  
WisdomTree Emerging 
Risk-Adjusted Performance
Contained
 
Weak
 
Strong
WisdomTree Emerging Markets currently ranks below 5% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Current market capitalization is about 31.63 Million. In spite of very healthy technical and fundamental indicators, WisdomTree Emerging is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. ...more
Fidelity Advisor Health 
Risk-Adjusted Performance
Weak
 
Weak
 
Strong
Over the last 90 days, Fidelity Advisor Health generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite latest inconsistent performance, the fund's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund's investors. ...more

WisdomTree Emerging and FIDELITY ADVISOR Volatility Contrast

   Predicted Return Density   
       Returns  

Pair Trading with WisdomTree Emerging and FIDELITY ADVISOR

Two-leg strategies using WisdomTree Emerging and FIDELITY ADVISOR matter because the combined position can be designed to be more market-neutral. The stronger process checks whether the correlation is stable enough to justify the hedge logic before the trade is sized.
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The analysis presented here should support, not replace, the broader process of selecting and combining portfolio holdings. The practical goal is to improve the mix of assets already under consideration. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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