Correlation Between WisdomTree Emerging and Invesco FTSE
Correlation between WisdomTree Emerging Markets and Invesco FTSE RAFI describes the degree of alignment in their return patterns. This measure reflects the degree of diversifiable risk between the two instruments. It reflects past interactions between the two instruments using available data.
This page measures how tightly WisdomTree Emerging Markets and Invesco FTSE RAFI returns move together and where diversification can still help. The data shows how directional alignment between the two changes over time. Pair behavior can be examined further through a long WisdomTree Emerging and short Invesco FTSE test. Review volatility patterns in WisdomTree Emerging and Invesco FTSE. Go to your portfolio center
Diversification Opportunities for WisdomTree Emerging and Invesco FTSE
0.93 | Correlation Coefficient |
Minimal diversification benefit
The 3 months correlation between WisdomTree and Invesco is 0.93. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree Emerging Markets and Invesco FTSE RAFI in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Invesco FTSE RAFI 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 Invesco FTSE. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Invesco FTSE RAFI has no effect on the direction of WisdomTree Emerging i.e., WisdomTree Emerging and Invesco FTSE go up and down completely randomly.
Pair Corralation between WisdomTree Emerging and Invesco FTSE
Considering the 90-day investment horizon WisdomTree Emerging Markets is expected to generate 0.95 times more return on investment than Invesco FTSE. However, WisdomTree Emerging Markets is 1.06 times less risky than Invesco FTSE. It trades about 0.05 of its potential returns per unit of risk. Invesco FTSE RAFI is currently generating about 0.05 per unit of risk. If you had invested $ 5,710 in WisdomTree Emerging Markets on December 24, 2025 and sold it today you would have earned a total of $ 166.00 from holding WisdomTree Emerging Markets or generated 2.91% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Very Strong |
| Accuracy | 100.0% |
| Values | Daily Returns |
WisdomTree Emerging Markets vs. Invesco FTSE RAFI
Performance |
| Timeline |
| WisdomTree Emerging |
Risk-Adjusted Performance
Mild
Weak | Strong |
| Invesco FTSE RAFI |
Risk-Adjusted Performance
Mild
Weak | Strong |
WisdomTree Emerging and Invesco FTSE Volatility Contrast
Predicted Return Distribution |
| Density |
Pair Trading with WisdomTree Emerging and Invesco FTSE
Combining WisdomTree Emerging with Invesco FTSE in a pair setup can help isolate spread behavior from broader market movement. A pair setup only works when both legs are monitored with the same discipline as a stand-alone position.| WisdomTree Emerging vs. WisdomTree SmallCap Dividend | WisdomTree Emerging vs. Freedom 100 Emerging | WisdomTree Emerging vs. WisdomTree High Dividend | WisdomTree Emerging vs. Invesco FTSE RAFI |
| Invesco FTSE vs. WisdomTree Emerging Markets | Invesco FTSE vs. iShares Russell 2500 | Invesco FTSE vs. Invesco FTSE RAFI | Invesco FTSE vs. iShares MSCI Emerging |
Go to your portfolio centerThe information on this page should be treated as a complementary input when building or adjusting a diversified portfolio. The stronger workflow is to validate these signals with other models before acting. You can also try the Portfolio Prophet module to use AI to generate optimal portfolios and find investment opportunities.
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