WisdomTree International AI Enhanced Value Fund (AIVI) — Stock Correlations & Overview

Over the past year, AIVI has moved most closely with DIM, DWM, DTH. Explore the stocks most correlated and inversely correlated with AIVI below, along with its price, financials, and company profile.

Stocks correlated with AIVI

Correlation of daily returns. Higher positive values move with AIVI; negative values move opposite it. Informational only, not investment advice.

Most correlated with AIVI

SymbolCompanyCorrelation
DIMWisdomTree International MidCap Dividend Fund0.94
DWMWisdomTree International Equity Fund0.93
DTHWisdomTree International High Dividend Fund0.92
VYMIVanguard International High Dividend Yield ETF0.91
DOLWisdomTree True Developed International Fund0.90

Most inversely correlated with AIVI

SymbolCompanyCorrelation
EPVProShares UltraShort FTSE Europe-0.87
EFUProShares Trust UltraShort MSCI EAFE-0.86
EFZProShares Trust Short MSCI EAFE-0.84
EWVProShares Trust UltraShort MSCI Japan-0.74
SDOWProShares UltraPro Short Dow 30-0.66

Frequently asked questions about AIVI correlations

Which stocks are most correlated with AIVI?
Based on one year of daily returns, the stocks most correlated with WisdomTree International AI Enhanced Value Fund (AIVI) are DIM (0.94), DWM (0.93) and DTH (0.92). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with AIVI?
Over the past year, the stocks most inversely correlated with WisdomTree International AI Enhanced Value Fund (AIVI) are EPV (-0.87), EFU (-0.86) and EFZ (-0.84). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these AIVI correlations calculated?
We compute the correlation of daily returns between AIVI and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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