Correlation Between WisdomTree International and SPDR SAMPP
Return interaction between WisdomTree International SmallCap and SPDR SAMPP Emerging indicates how closely their price movements are linked. The interaction provides context on remaining diversifiable risk in a joint position. The measure summarizes historical co-movement across time.
Review WisdomTree International SmallCap against SPDR SAMPP Emerging to separate temporary co-movement from persistent structural correlation. The data shows how directional alignment between the two changes over time. Go to your portfolio center
Diversification Opportunities for WisdomTree International and SPDR SAMPP
0.97 | Correlation Coefficient |
Minimal diversification benefit
The 3 months correlation between WisdomTree and SPDR is 0.97. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree International Small and SPDR SAMPP Emerging in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on SPDR SAMPP Emerging and WisdomTree International 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 International SmallCap are associated (or correlated) with SPDR SAMPP. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of SPDR SAMPP Emerging has no effect on the direction of WisdomTree International i.e., WisdomTree International and SPDR SAMPP go up and down completely randomly.
Pair Corralation between WisdomTree International and SPDR SAMPP
Considering the 90-day investment horizon WisdomTree International is expected to generate 1.05 times less return on investment than SPDR SAMPP. In addition to that, WisdomTree International is 1.05 times more volatile than SPDR SAMPP Emerging. It trades about 0.02 of its total potential returns per unit of risk. SPDR SAMPP Emerging is currently generating about 0.03 per unit of volatility. If you had invested $ 3,907 in SPDR SAMPP Emerging on December 26, 2025 and sold it today you would have earned a total of $ 50.00 from holding SPDR SAMPP Emerging or generated 1.28% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Very Strong |
| Accuracy | 100.0% |
| Values | Daily Returns |
WisdomTree International Small vs. SPDR SAMPP Emerging
Performance |
| Timeline |
| WisdomTree International |
Risk-Adjusted Performance
Soft
Weak | Strong |
| SPDR SAMPP Emerging |
Risk-Adjusted Performance
Soft
Weak | Strong |
WisdomTree International and SPDR SAMPP Volatility Contrast
Predicted Return Distribution |
| Density |
Pair Trading with WisdomTree International and SPDR SAMPP
A paired position in WisdomTree International and SPDR SAMPP is useful when investors want a more relative-value expression than a simple directional trade. The objective is to profit from relative movement while reducing dependence on the market's overall direction.| SPDR SAMPP vs. SPDR SAMPP International | SPDR SAMPP vs. SPDR Russell 1000 | SPDR SAMPP vs. SPDR MSCI EAFE | SPDR SAMPP vs. Vanguard Russell 2000 |
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