Correlation Between WisdomTree Physical and FinEx Physically
Can company-specific risk be reduced by holding WisdomTree Physical Gold and FinEx Physically Gold together? Correlation context here helps quantify the diversifiable risk between WisdomTree Physical Gold and FinEx Physically Gold.
Evaluate how WisdomTree Physical Gold and FinEx Physically Gold react to market stress to decide if the pair supports your risk target. You can also test a long WisdomTree Physical and short FinEx Physically structure to evaluate relative-value behavior. Review volatility patterns in WisdomTree Physical and FinEx Physically. Go to your portfolio center
Diversification Opportunities for WisdomTree Physical and FinEx Physically
0.0 | Correlation Coefficient |
Pay attention - limited upside
The 3 months correlation between WisdomTree and FinEx is 0.0. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree Physical Gold and FinEx Physically Gold in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on FinEx Physically Gold and WisdomTree Physical 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 Physical Gold are associated (or correlated) with FinEx Physically. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of FinEx Physically Gold has no effect on the direction of WisdomTree Physical i.e., WisdomTree Physical and FinEx Physically go up and down completely randomly.
Pair Corralation between WisdomTree Physical and FinEx Physically
If you had invested € 33,979 in WisdomTree Physical Gold on December 16, 2025 and sold it today you would have earned a total of € 6,317 from holding WisdomTree Physical Gold or generated 18.59% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Flat |
| Strength | Insignificant |
| Accuracy | 0.0% |
| Values | Daily Returns |
WisdomTree Physical Gold vs. FinEx Physically Gold
Performance |
| Timeline |
| WisdomTree Physical Gold |
Risk-Adjusted Performance
Balanced
Weak | Strong |
| FinEx Physically Gold |
Risk-Adjusted Performance
Balanced
Weak | Strong |
WisdomTree Physical and FinEx Physically Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with WisdomTree Physical and FinEx Physically
A paired position in WisdomTree Physical and FinEx Physically is useful when investors want a more relative-value expression than a simple directional trade. This is most useful when the two securities share economic drivers but still create room for relative-performance divergence.| WisdomTree Physical vs. iShares Core MSCI | WisdomTree Physical vs. iShares Core MSCI | WisdomTree Physical vs. Vanguard FTSE All World | WisdomTree Physical vs. Vanguard FTSE Developed |
| FinEx Physically vs. LG Russell 2000 | FinEx Physically vs. iShares MSCI EM | FinEx Physically vs. VanEck Multi Asset Growth | FinEx Physically vs. iShares III Public |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Complementary Tools
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |