AAMI vs WT: Correlation
Measured on weekly returns over the past three years, Acadian Asset Management Inc. (AAMI) and WisdomTree, Inc. (WT) carry a correlation of 0.54, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AAMI and WT?
On 3 years of weekly data the AAMI/WT correlation comes out at 0.54, moderate. Little has changed lately, as the 1-year reading of 0.52 lands near the 3-year figure. The 5-year figure is 0.55, and annualized covariance runs at 619.1 %².
By 3-year correlation, WT places #7 of the 12 assets tracked against AAMI. Over the last 12 months AAMI came out ahead by 6.2 percentage points (+92.9% against +86.7%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AAMI vs WT: side by side
| AAMI (Acadian Asset Management Inc.) | WT (WisdomTree, Inc.) | |
|---|---|---|
| 1-year return | +92.9% | +86.7% |
| 5-year return | +260.9% | +330.3% |
| Volatility (ann.) | 33.4% | 34.2% |
| Beta vs S&P 500 | 1.30 | 1.17 |
| Max drawdown (3Y) | -26.5% | -36.9% |
| Market cap | $3.5B | $3.8B |
| P/E (trailing) | 33.8 | 44.7 |
| Dividend yield | 0.32% | 0.48% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AAMI | WT |
|---|---|---|
| 2022 | -19.4% | -8.9% |
| 2023 | -6.7% | +29.6% |
| 2024 | +37.7% | +53.5% |
| 2025 | +78.6% | +17.4% |
| 2026 | +107.7% | +106.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AAMI and WT good diversifiers for each other?
Only partially. A correlation of 0.54 means AAMI and WT share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between AAMI and WT?
The AAMI/WT correlation stands at 0.54 on a 3-year window (1 year: 0.52, 5 years: 0.55), computed from weekly returns as of 2026-08-27.
Is WT a good diversifier for AAMI?
Only partially. A correlation of 0.54 means AAMI and WT share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.54 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aami-vs-wt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aami-vs-wt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AAMI correlations · WT correlations
