Correlation Between Timothy Plan and WisdomTree Global
How much single-name risk can be diversified by combining Timothy Plan International and WisdomTree Global High? Correlation context here helps quantify the diversifiable risk between Timothy Plan International and WisdomTree Global High.
Use this page to test whether Timothy Plan International and WisdomTree Global High provide true diversification or mostly duplicate risk. You can also test a long Timothy Plan and short WisdomTree Global structure to evaluate relative-value behavior. Review volatility patterns in Timothy Plan and WisdomTree Global. Go to your portfolio center
Diversification Opportunities for Timothy Plan and WisdomTree Global
0.96 | Correlation Coefficient |
Almost no diversification
The 3 months correlation between Timothy and WisdomTree is 0.96. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan International 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 Timothy Plan 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 Timothy Plan International 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 Timothy Plan i.e., Timothy Plan and WisdomTree Global go up and down completely randomly.
Pair Corralation between Timothy Plan and WisdomTree Global
Given the investment horizon of 90 days Timothy Plan is expected to generate 1.84 times less return on investment than WisdomTree Global. In addition to that, Timothy Plan is 1.43 times more volatile than WisdomTree Global High. It trades about 0.08 of its total potential returns per unit of risk. WisdomTree Global High is currently generating about 0.2 per unit of volatility. If you had invested $ 6,116 in WisdomTree Global High on December 16, 2025 and sold it today you would have earned a total of $ 475.00 from holding WisdomTree Global High or generated 7.77% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Very Strong |
| Accuracy | 100.0% |
| Values | Daily Returns |
Timothy Plan International vs. WisdomTree Global High
Performance |
| Timeline |
| Timothy Plan |
Risk-Adjusted Performance
Contained
Weak | Strong |
| WisdomTree Global High |
Risk-Adjusted Performance
Balanced
Weak | Strong |
Timothy Plan and WisdomTree Global Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with Timothy Plan and WisdomTree Global
Two-leg strategies using Timothy Plan and WisdomTree Global 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.| Timothy Plan vs. Innovator Russell 2000 | Timothy Plan vs. WisdomTree International MidCap | Timothy Plan vs. LeaderSharesTM AlphaFactor Core | Timothy Plan vs. Ballast SmallMid Cap |
| WisdomTree Global vs. iShares Oil Equipment | WisdomTree Global vs. iShares MSCI China | WisdomTree Global vs. Pacer Emerging Markets | WisdomTree Global vs. iShares MSCI Austria |
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 Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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