Correlation Between EA Series and WisdomTree Emerging
Does pairing EA Series Trust with WisdomTree Emerging Markets lower idiosyncratic risk? This analysis describes return linkage and the diversifiable risk of a joint position in EA Series Trust and WisdomTree Emerging Markets.
This correlation view highlights where EA Series Trust and WisdomTree Emerging Markets move in sync and where they separate across market regimes. You can also test a long EA Series and short WisdomTree Emerging structure to evaluate relative-value behavior. Review volatility patterns in EA Series and WisdomTree Emerging. Go to your portfolio center
Diversification Opportunities for EA Series and WisdomTree Emerging
0.96 | Correlation Coefficient |
Almost no diversification
The 3 months correlation between ECML and WisdomTree is 0.96. Overlapping area represents the amount of risk that can be diversified away by holding EA Series Trust and WisdomTree Emerging Markets in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on WisdomTree Emerging and EA Series 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 EA Series Trust are associated (or correlated) with WisdomTree Emerging. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of WisdomTree Emerging has no effect on the direction of EA Series i.e., EA Series and WisdomTree Emerging go up and down completely randomly.
Pair Corralation between EA Series and WisdomTree Emerging
Given the investment horizon of 90 days EA Series is expected to generate 2.2 times less return on investment than WisdomTree Emerging. But when comparing it to its historical volatility, EA Series Trust is 1.1 times less risky than WisdomTree Emerging. It trades about 0.08 of its potential returns per unit of risk. WisdomTree Emerging Markets is currently generating about 0.16 of returns per unit of risk over similar time horizon. If you would invest 3,061 in WisdomTree Emerging Markets on December 10, 2025 and sell it today you would earn a total of 384.00 from holding WisdomTree Emerging Markets or generate 12.54% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Very Strong |
| Accuracy | 98.36% |
| Values | Daily Returns |
EA Series Trust vs. WisdomTree Emerging Markets
Performance |
| Timeline |
| EA Series Trust |
| WisdomTree Emerging |
EA Series and WisdomTree Emerging Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with EA Series and WisdomTree Emerging
A paired position in EA Series and WisdomTree Emerging is useful when investors want a more relative-value expression than a simple directional trade. The stronger process checks whether the correlation is stable enough to justify the hedge logic before the trade is sized.| EA Series vs. WisdomTree Emerging Markets | EA Series vs. First Trust Small | EA Series vs. First Trust RiverFront | EA Series vs. First Trust Multi |
| WisdomTree Emerging vs. WisdomTree Emerging Markets | WisdomTree Emerging vs. First Trust RiverFront | WisdomTree Emerging vs. KraneShares California Carbon | WisdomTree Emerging vs. First Trust Small |
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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