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WT correlations (WisdomTree, Inc.)

Every correlation that matters for WT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

34.2%

3y weekly

Beta vs S&P 500

1.17

3y weekly

1-year return

+86.7%

price, adjusted

5-year return

+330.3%

price, adjusted

Market cap

$3.8B

latest

P/E ratio

44.7

trailing

Dividend yield

0.48%

trailing

Max drawdown

-36.9%

3y, daily closes

WT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with WT

Asset		Correlation (3Y)
AAMI	Acadian Asset Management Inc.	0.54
RGT	Royce Global Trust, Inc.	0.53
RMT	Royce Micro-Cap Trust, Inc.	0.52
VT	Vanguard Total World Stock ETF	0.52
FUND	Sprott Focus Trust, Inc. - Closed End Fund	0.51

If the goal is offsetting WT, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.39
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.37
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.37

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/wt.json

Correlations, diversifiers, beta and volatility for WT, plus one endpoint per pair. API documentation.

ETF		WT weight
IWM	iShares Russell 2000 ETF	0.11%