Correlation Between ProShares VIX and WisdomTree International

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Return interaction between ProShares VIX Short Term and WisdomTree International High indicates how closely their price movements are linked. The relationship is expressed in terms of diversifiable risk within a combined setting. The value is derived from historical price or return data across available periods. This information is provided for contextual purposes.
This page measures how tightly ProShares VIX Short Term and WisdomTree International High returns move together and where diversification can still help. This correlation context helps frame relative-value behavior between the pair. The long ProShares VIX versus short WisdomTree International framework helps compare directional behavior. Go to your portfolio center

Diversification Opportunities for ProShares VIX and WisdomTree International

0.08
  Correlation Coefficient
Very good diversification
The 3 months correlation between ProShares and WisdomTree is 0.08. Overlapping area represents the amount of risk that can be diversified away by holding ProShares VIX Short Term and WisdomTree International High in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on WisdomTree International and ProShares VIX 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 ProShares VIX Short Term are associated (or correlated) with WisdomTree International. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of WisdomTree International has no effect on the direction of ProShares VIX i.e., ProShares VIX and WisdomTree International go up and down completely randomly.

Pair Corralation between ProShares VIX and WisdomTree International

Given the investment horizon of 90 days ProShares VIX Short Term is expected to generate 4.62 times more return on investment than WisdomTree International. However, ProShares VIX is 4.62 times more volatile than WisdomTree International High. It trades about 0.11 of its potential returns per unit of risk. WisdomTree International High is currently generating about 0.05 per unit of risk. If you had invested $ 2,619 in ProShares VIX Short Term on December 24, 2025 and sold it today you would have earned a total of $ 695.00 from holding ProShares VIX Short Term or generated 26.54% return on investment over 90 days.
Time Period3 Months [change]
DirectionMoves Together 
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns

ProShares VIX Short Term  vs.  WisdomTree International High

 Performance 
       Timeline  
ProShares VIX Short 
Risk-Adjusted Performance
Moderate
 
Weak
 
Strong
ProShares VIX Short Term currently ranks below 8% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Current market capitalization is about 333.58 Million. Despite somewhat weak basic indicators, ProShares VIX sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
WisdomTree International 
Risk-Adjusted Performance
Mild
 
Weak
 
Strong
On a recent 90-day basis, WisdomTree International High sits below 4% of comparable global equities and portfolios in risk-adjusted performance. The main point is that return should be judged together with the volatility required to produce it. Despite fairly strong basic indicators, WisdomTree International is not utilizing all of its potential. The current price confusion may contribute to short-horizon losses for traders. ...more

ProShares VIX and WisdomTree International Volatility Contrast

   Predicted Return Distribution   
       Density  

Pair Trading with ProShares VIX and WisdomTree International

Combining ProShares VIX with WisdomTree International in a pair setup can help isolate spread behavior from broader market movement. Used correctly, the structure can help offset losses in one leg when unexpected sector or market pressure hits both names.
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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