Correlation Between AB Active and WisdomTree Emerging
Can company-specific risk be reduced by holding AB Active ETFs and WisdomTree Emerging Markets together? Use this page to interpret how AB Active ETFs and WisdomTree Emerging Markets interact and how much diversifiable risk remains.
Study AB Active ETFs and WisdomTree Emerging Markets side by side to support cleaner diversification and timing decisions. You can also test a long AB Active and short WisdomTree Emerging structure to evaluate relative-value behavior. Review volatility patterns in AB Active and WisdomTree Emerging. Go to your portfolio center
Diversification Opportunities for AB Active and WisdomTree Emerging
0.91 | Correlation Coefficient |
Almost no diversification
The 3 months correlation between SDFI and WisdomTree is 0.91. Overlapping area represents the amount of risk that can be diversified away by holding AB Active ETFs and WisdomTree Emerging Markets in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on WisdomTree Emerging and AB Active 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 AB Active ETFs 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 AB Active i.e., AB Active and WisdomTree Emerging go up and down completely randomly.
Pair Corralation between AB Active and WisdomTree Emerging
Given the investment horizon of 90 days AB Active is expected to generate 20.19 times less return on investment than WisdomTree Emerging. But when comparing it to its historical volatility, AB Active ETFs is 12.79 times less risky than WisdomTree Emerging. It trades about 0.07 of its potential returns per unit of risk. WisdomTree Emerging Markets is currently generating about 0.12 of returns per unit of risk over similar time horizon. If you had invested $ 3,025 in WisdomTree Emerging Markets on December 12, 2025 and sold it today you would have earned a total of $ 283.00 from holding WisdomTree Emerging Markets or generated 9.36% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Very Strong |
| Accuracy | 100.0% |
| Values | Daily Returns |
AB Active ETFs vs. WisdomTree Emerging Markets
Performance |
| Timeline |
| AB Active ETFs |
Risk-Adjusted Performance
Balanced
Weak | Strong |
| WisdomTree Emerging |
Risk-Adjusted Performance
Moderate
Weak | Strong |
AB Active and WisdomTree Emerging Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with AB Active and WisdomTree Emerging
A paired position in AB Active 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.| AB Active vs. Janus Detroit Street | AB Active vs. KraneShares California Carbon | AB Active vs. WisdomTree Emerging Markets | AB Active vs. Avantis International Small |
| 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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