Correlation Between SPDR SAMPP and WisdomTree International
Return interaction between SPDR SAMPP Emerging and WisdomTree International SmallCap indicates how closely their price movements are linked. The relationship is expressed in terms of diversifiable risk within a combined setting. The value is derived from historical price or return data across available periods.
This lookup quantifies co-movement between SPDR SAMPP Emerging and WisdomTree International SmallCap so position sizing can be more disciplined. The comparison frames co-movement across different time windows and market conditions. You can explore a long SPDR SAMPP versus short WisdomTree International position to frame pair dynamics. You can review volatility context in SPDR SAMPP and WisdomTree International. Go to your portfolio center
Diversification Opportunities for SPDR SAMPP and WisdomTree International
0.98 | Correlation Coefficient |
Almost no diversification
The 3 months correlation between SPDR and WisdomTree is 0.98. Overlapping area represents the amount of risk that can be diversified away by holding SPDR SAMPP Emerging and WisdomTree International Small in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on WisdomTree International and SPDR SAMPP 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 SPDR SAMPP Emerging are associated (or correlated) with WisdomTree International. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of WisdomTree International has no effect on the direction of SPDR SAMPP i.e., SPDR SAMPP and WisdomTree International go up and down completely randomly.
Pair Corralation between SPDR SAMPP and WisdomTree International
Given the investment horizon of 90 days SPDR SAMPP Emerging is expected to generate 0.92 times more return on investment than WisdomTree International. However, SPDR SAMPP Emerging is 1.09 times less risky than WisdomTree International. It trades about 0.01 of its potential returns per unit of risk. WisdomTree International SmallCap is currently generating about -0.01 per unit of risk. If you had invested $ 3,894 in SPDR SAMPP Emerging on December 22, 2025 and sold it today you would have earned a total of $ 4.00 from holding SPDR SAMPP Emerging or generated 0.1% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Very Strong |
| Accuracy | 100.0% |
| Values | Daily Returns |
SPDR SAMPP Emerging vs. WisdomTree International Small
Performance |
| Timeline |
| SPDR SAMPP Emerging |
Risk-Adjusted Performance
Weak
Weak | Strong |
| WisdomTree International |
Risk-Adjusted Performance
Weak
Weak | Strong |
SPDR SAMPP and WisdomTree International Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with SPDR SAMPP and WisdomTree International
Two-leg strategies using SPDR SAMPP and WisdomTree International matter because the combined position can be designed to be more market-neutral. This is most useful when the two securities share economic drivers but still create room for relative-performance divergence.| SPDR SAMPP vs. SPDR SAMPP International | SPDR SAMPP vs. SPDR Russell 1000 | SPDR SAMPP vs. SPDR MSCI EAFE | SPDR SAMPP vs. Vanguard Russell 2000 |
Go to your portfolio centerThe 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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