Correlation Between WisdomTree International and Main Sector
How much single-name risk can be diversified by combining WisdomTree International Hedged and Main Sector Rotation? The view summarizes correlation to explain the diversifiable risk of holding WisdomTree International Hedged and Main Sector Rotation together.
This correlation view highlights where WisdomTree International Hedged and Main Sector Rotation move in sync and where they separate across market regimes. You can also test a long WisdomTree International and short Main Sector structure to evaluate relative-value behavior. Review volatility patterns in WisdomTree International and Main Sector. Go to your portfolio center
Diversification Opportunities for WisdomTree International and Main Sector
0.2 | Correlation Coefficient |
Modest diversification
The 3 months correlation between WisdomTree and Main is 0.2. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree International Hedge and Main Sector Rotation in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Main Sector Rotation 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 Hedged are associated (or correlated) with Main Sector. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Main Sector Rotation has no effect on the direction of WisdomTree International i.e., WisdomTree International and Main Sector go up and down completely randomly.
Pair Corralation between WisdomTree International and Main Sector
Given the investment horizon of 90 days WisdomTree International Hedged is expected to generate 1.18 times more return on investment than Main Sector. However, WisdomTree International is 1.18 times more volatile than Main Sector Rotation. It trades about 0.02 of its potential returns per unit of risk. Main Sector Rotation is currently generating about -0.06 per unit of risk. If you had invested $ 4,815 in WisdomTree International Hedged on December 18, 2025 and sold it today you would have earned a total of $ 39.00 from holding WisdomTree International Hedged or generated 0.81% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Very Weak |
| Accuracy | 100.0% |
| Values | Daily Returns |
WisdomTree International Hedge vs. Main Sector Rotation
Performance |
| Timeline |
| WisdomTree International |
Risk-Adjusted Performance
Soft
Weak | Strong |
| Main Sector Rotation |
Risk-Adjusted Performance
Weak
Weak | Strong |
WisdomTree International and Main Sector Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with WisdomTree International and Main Sector
A paired position in WisdomTree International and Main Sector is useful when investors want a more relative-value expression than a simple directional trade. A pair setup only works when both legs are monitored with the same discipline as a stand-alone position.| WisdomTree International vs. WisdomTree Emerging Markets | WisdomTree International vs. iShares MSCI USA | WisdomTree International vs. Amplify Junior Silver | WisdomTree International vs. SPDR SAMPP 400 |
| Main Sector vs. Franklin FTSE India | Main Sector vs. SPDR SAMPP 500 | Main Sector vs. Fidelity MSCI Financials | Main Sector vs. Amplify Junior Silver |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Complementary Tools
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |