Correlation Between First Trust and WisdomTree Global

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This comparison outlines how First Trust Indxx and WisdomTree Global High move in relation to one another. The linkage helps describe the extent of diversifiable risk across the pair.
When First Trust Indxx and WisdomTree Global High move together, diversification drops, and this tool helps identify those periods early. The interaction is relevant when allocating capital to both in the same strategy. A long First Trust and short WisdomTree Global setup can be tested to assess relative-value dynamics. Go to your portfolio center

Diversification Opportunities for First Trust and WisdomTree Global

0.15
  Correlation Coefficient
Good diversification
The 3 months correlation between First and WisdomTree is 0.15. Overlapping area represents the amount of risk that can be diversified away by holding First Trust Indxx and WisdomTree Global High in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on WisdomTree Global High and First Trust 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 First Trust Indxx are associated (or correlated) with WisdomTree Global. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of WisdomTree Global High has no effect on the direction of First Trust i.e., First Trust and WisdomTree Global go up and down completely randomly.

Pair Corralation between First Trust and WisdomTree Global

Given the investment horizon of 90 days First Trust Indxx is expected to under-perform the WisdomTree Global. In addition to that, First Trust is 1.44 times more volatile than WisdomTree Global High. It trades about -0.06 of its total potential returns per unit of risk. WisdomTree Global High is currently generating about 0.13 per unit of volatility. If you had invested $ 6,188 in WisdomTree Global High on December 25, 2025 and sold it today you would have earned a total of $ 351.83 from holding WisdomTree Global High or generated 5.69% return on investment over 90 days.
Time Period3 Months [change]
DirectionMoves Together 
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns

First Trust Indxx  vs.  WisdomTree Global High

 Performance 
       Timeline  
First Trust Indxx 
Risk-Adjusted Performance
Weak
 
Weak
 
Strong
For the recent 90-day horizon, First Trust Indxx failed to convert risk into positive risk-adjusted performance. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. Even with relatively invariable technical and fundamental indicators, First Trust is not utilizing all of its potential. The latest price agitation may contribute to short-term losses for retail investors. ...more
WisdomTree Global High 
Risk-Adjusted Performance
Moderate
 
Weak
 
Strong
WisdomTree Global High currently ranks below 10% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. In spite of fairly stable technical and fundamental indicators, WisdomTree Global is not utilizing all of its potential. The current price fuss may contribute to near-short-term losses for institutional participants. ...more

First Trust and WisdomTree Global Volatility Contrast

   Predicted Return Distribution   
       Density  

Pair Trading with First Trust and WisdomTree Global

Pair trading between First Trust and WisdomTree Global can reduce some unsystematic risk by balancing one position against another. This is most useful when the two securities share economic drivers but still create room for relative-performance divergence.
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The 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 Pattern Recognition module to use different Pattern Recognition models to identify potential trend changes across multiple global exchanges.

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