Portfolio Correlation Matrix for Stocks, Etfs & Crypto

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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

Data updated 2025-Oct-07 (Tuesday)

Specify stock/etf/cryptos & quantities to instantly view for Portfolio Correlation Matrix using recent financial data. Pearson Correlation is a standard measure to examine assets move with respect to each other. Aiolux automatically calculates Correlation Matrix for your portfolio over different time horizons so that you dont have to do the calculations. Quickly find uncorrelated and negatively correlated assets that may help diversify

Provided As-is for informational/educational purposes only and should not be construed as investment advice . Past performance may not be not indicative of future results. Always consult your Investment Adviser before any decision

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	Symbol	Units	Name
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Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 52-week period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.31	0.69
BTCUSD	0.31	1.00	0.16
AAPL	0.69	0.16	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 52-week period. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	UPRO SSO SPXL SPLG IVV SPX VOO ESGU IWB RUI	SPXS SDS TZA SRTY UVXY VIX SOXS SPXU DRIP QID	FTSM MJ CMG SCHZ AWK USFR VTIP SPTI DANOY SPWR
BTCUSD	ETHUSD BITO GBTC DOGEUSD		CAH PGR CME DANOY RBGLY LMT SHM CRRFY LSXMK CAG
AAPL		SPXS SDS VIX UVXY	KRTX FSR RCM UUP UNH BJ VGSH CHD BSCO LAZR

Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 5-day period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.82	-0.06
BTCUSD	0.82	1.00	0.42
AAPL	-0.48	0.12	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 5-day period. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	RUI VOO SPLG SPXL SSO SPTM IVV IWB UPRO PBUS	SDS SPXU SH KXI CQP HIG KR KMB TMUS CCI	APLE THO HSIC VDE FND GH NVDA MOO ECL FTSM
BTCUSD	B GEM ASO QUAL KTB RIG IOO PFXF PACW XSOE	STIP DGX EHC CRON NFLX TEVA CGC TDTT IQ LH	DVN KNX CASY HELE OXY IP VAW MCY CMA AMZN
AAPL	NOVT KSS DFS VB EWS DUFRY BA ROBO CCJ HE	PSO APP JNUG AAGIY GDXJ PHYS XP IGOV IAU AMJ	SHW TRI MSCI SLB VEEV H ORA SRC HEI CFRUY

Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 10-day period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.61	-0.40
BTCUSD	0.61	1.00	-0.46
AAPL	0.21	-0.55	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 10-day period. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	SPXL IVV RUI SPTM SPX UPRO PBUS SSO RUA IWV	SPXS SPXU SDS TZA SRTY UUP SQQQ DUST QID DQ	CVAC MORN DG NJR FHB AXP AVGO CCL DOCU TAN
BTCUSD	ADDYY CEG LAD XRPUSD XLMUSD ETHUSD GBTC ETHE XSOE MSTR	BITI SAGE BK SPXU FCNCA TV SDS NFLX SRTY SH	WMB OGE GOVT L NEU NOK CW CNK SYF XPO
AAPL	PINC B TER DXCM CRUS WAB LUMN QRVO DFS QRTEA	XLP CSAN HRL LEN POAHY BAB TGT BKLN SPYD BRCC	IEFA VIG SCHH SEAS CFLT SPGI PLNT BMO BIP CPT

Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 20-day period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.37	0.11
BTCUSD	0.37	1.00	-0.50
AAPL	0.08	-0.49	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 20-day period. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	RUI OEX SPXL UPRO SSO SPX ESGV IWV RUA DFUS	SPXS SPXU SDS SQQQ SH QID PSQ TZA SRTY TELL	WTM NTR AEP PAGS SPMB WRB SAP CRRFY BIDU ARCH
BTCUSD	ETHUSD XRPUSD XLMUSD GBTC SOLUSD ADAUSD DOGEUSD LINKUSD ALGOUSD LTCUSD	BITI IBM NFLX TMUS VLO WFC FLRN AAPL	TM SPGI IEP GWW HAL PLTR TRMB LNT WSO SKM
AAPL	BERY OEX RUI	KMI ATOMUSD CSAN LTCUSD VYM ALGOUSD IDEXY UWMC VRP OKE	VNLA ASND AZN ELF JAZZ FMS HYG AMCR VSS SABR

Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 50-day period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.47	0.46
BTCUSD	0.48	1.00	0.04
AAPL	0.46	0.05	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 50-day period. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	SPXL UPRO SSO RUI SPX VOO IVV SPLG IWB DFUS	SPXU SPXS SDS SH SQQQ QID PSQ VIX UVXY SDOW	PEP ABBV HRB SFM INDA CPB DPZ KDP SJM O
BTCUSD	XLMUSD GBTC XRPUSD ADAUSD LTCUSD LINKUSD ETHUSD ALGOUSD SOLUSD DOGEUSD	BITI SOXS SRTY TZA	MSCI B MET NFG YUM CROX MAA VIRT PPC PARA
AAPL	ZI JWN OEX	SQQQ QID GOLD PSQ	MOH CRWD CCI WM FMX FLEX ZION DASH GMAB PNW

Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 100-day period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.33	0.48
BTCUSD	0.34	1.00	0.09
AAPL	0.58	0.06	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 100-day period. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	UPRO SPXL SSO RUI VOO IVV SPX SPLG IWB DFUS	SPXS SPXU SDS SH SQQQ QID PSQ SDOW UVXY VIX	PPC UL MCK SPWR PAAS NEM SIVR BTI RRC BP
BTCUSD	GBTC	BITI	SNN TSCO BCE EFX AGG EW CMS COST EAT SPMB
AAPL		SQQQ QID PSQ SPXU SDS SPXS SH UVXY	FXU IMO BEKE ACGL UNH ELS CCJ GDDY VSTO MPNGY

Pearson Correlation matrix between various portfolio constituents using daily returns for January month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.34	0.44
BTCUSD	0.34	1.00	-0.07
AAPL	0.44	-0.07	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for January month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	LTHM SSO UPRO SPXL SPLG IVV SPX VOO ESGU SPTM	SDS SPXU SH SPXS QID PSQ SQQQ VIX SRTY TZA	X EVRG EQR CMS RDY CVX LHX GIS AON COP
BTCUSD	LTHM BITO GBTC AVAXUSD	BITI	MTN ARRY EQT CNQ FBND SHV CRC BOND AMBP TTEK
AAPL	FIVG OEX RUI	LTHM	GSK PPLT ALNY FLOT DINO NUGT KEP F HXL NTRA

Pearson Correlation matrix between various portfolio constituents using daily returns for February month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.01	0.46
BTCUSD	0.01	1.00	-0.15
AAPL	0.46	-0.15	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for February month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	SSO UPRO SPXL IVV VOO SPLG SPX IWB SCHX SCHK	SDS SPXU SPXS SH SQQQ QID PSQ SDOW VIX SOXS	UHS ATOMUSD FUBO UTHR NWG D NVO SO ADT HAIN
BTCUSD	DOGEUSD GBTC	BITI SNN SAM AMJ	PHM IYW XLC BCE IWL SNV AMZN PRU ETSY TV
AAPL	NTCO	UUP	WAB APPN JD MPW ADAUSD BMY FCX FRSH PNR DRVN

Pearson Correlation matrix between various portfolio constituents using daily returns for March month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.40	0.60
BTCUSD	0.40	1.00	0.17
AAPL	0.60	0.17	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for March month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	UPRO SSO SPXL IVV SPX ESGV SPLG VOO ESGU IWB	SPXU SPXS SDS SH SQQQ QID PSQ SDOW VIXY UVXY	ADM AU IDA KRTX GOGL SHM PPRUY SCI SYY ORA
BTCUSD	ETHUSD DOGEUSD SOLUSD MATICUSD XLMUSD LINKUSD ALGOUSD BITO	BITI DUST SRTY	SUM BMRN NKLA FTS PAYX DLTR KO ITW BBY SPHD
AAPL		SDOW SPXS SPXU SDS SH SQQQ QID PSQ VIXY UVXY	WRB AMED FNV IDA ESI CMF INMD NEAR ASND ISTB

Pearson Correlation matrix between various portfolio constituents using daily returns for April month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.45	0.93
BTCUSD	0.45	1.00	0.42
AAPL	0.93	0.42	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for April month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	VTI RUI ESGU SPLG UPRO IVV ITOT SCHK SSO SPTM	SDS SPXS SH SQQQ SDOW TZA SRTY VIX VIXY UVXY	GOVT TDTT B FMB SUB TOTL USFR CBOE ED TU
BTCUSD	ETHUSD DOGEUSD AVAXUSD SOLUSD ADAUSD LINKUSD XLMUSD XRPUSD CROUSD GBTC	BITI	KR BNDX ZUO HYMB HYD FMB CRON SPWR WPM ITM
AAPL	FDVV DFAC IYC FXR IOO DFAU GSLC DRIV DGRW ESGU	SPXS SH SDS SQQQ TZA SRTY SDOW DRIP VIXY UVXY	BIL GVI IAGG TDTT SHV GBIL CNC TOTL IEF AWK

Pearson Correlation matrix between various portfolio constituents using daily returns for May month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.15	0.61
BTCUSD	0.15	1.00	0.31
AAPL	0.61	0.31	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for May month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	PXD UPRO VOO SSO SPXL SPLG IVV SPX SPTM VONE	SPXU SDS SPXS SH SQQQ QID PSQ UVXY VIXY SDOW	ENLAY HII FTSM SAVE CMS BLUE AGL ATOMUSD ASBFY PPL
BTCUSD	PXD GBTC BITO AVAXUSD ALGOUSD DOGEUSD	BITI	TGT VYM OMC OTIS FNCL BAX TRGP CBOE ADPT ASH
AAPL	PXD TWOU	QID PSQ SQQQ UVXY SH SPXU SDS VIXY SPXS VIX	BSCO ORI SEDG ARMK CSAN DTE SNY PPC SUB SAP

Pearson Correlation matrix between various portfolio constituents using daily returns for June month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.20	0.35
BTCUSD	0.20	1.00	0.12
AAPL	0.35	0.12	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for June month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	SPXL UPRO SSO SPX ESGV SPLG IVV VOO VONE ESGU	SPXS SPXU SDS SQQQ QID PSQ SH UVXY VIXY SOXS	XAX TIP ICSH VGSH AIRC GOLD NEE TPX WOLF JPST
BTCUSD	DOGEUSD LTCUSD ADAUSD ETHUSD	VIX	DVA SMH RBLX BBCA TS LQD DOCS GOVT PZZA AMAT
AAPL		CXW EIDO	XLF NKTR NEGG SMPL FOXA HUN SMG BXP RHI MLCO

Pearson Correlation matrix between various portfolio constituents using daily returns for July month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.09	0.69
BTCUSD	0.09	1.00	0.18
AAPL	0.69	0.18	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for July month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	SPXL UPRO VOO SSO IVV SPLG SPX SCHX IWB RUI	SPXU SDS SPXS SH PSQ QID SQQQ VIX SOXS UVXY	HLN ZBH TDY SPTS HCP LZ YMM LUMN VIPS MPLX
BTCUSD	BNBUSD	BITI HCP	COPX WTW SBSW CYBR VRSN AWK AR DBEF SCHW BBEU
AAPL	OEX	SH SPXU SPXS SDS PSQ SQQQ QID SOXS VIX TSLQ	SPAB ENPH TLK LHX BIV FTSM RRC GLW USFD FIS

Pearson Correlation matrix between various portfolio constituents using daily returns for August month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.67	0.60
BTCUSD	0.67	1.00	0.35
AAPL	0.60	0.35	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for August month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	UPRO SPXL SSO IVV VOO SPLG SCHX ESGU SPX IWB	SPXU SDS SPXS SH SQQQ QID PSQ SDOW TZA SRTY	BCE KMPR HYD DUK BMBL T LMT UUP WELL LNTH
BTCUSD	ETHUSD GBTC AVAXUSD DOGEUSD BNBUSD ALGOUSD SOLUSD ADAUSD LTCUSD ETHE	BITI SPXS SDS SPXU TZA SRTY SH SQQQ SDOW QID	MUB VIRT BSV FBND PPC BND GBIL SHY SUB ADC
AAPL	SQ	TWKS VIX SH SQQQ SPXU SDS QID SPXS PSQ SDOW	PFE IIPR VGIT PACK ARRY IOVA MPC DBA WPC DIS

Pearson Correlation matrix between various portfolio constituents using daily returns for September month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.43	0.41
BTCUSD	0.43	1.00	-0.08
AAPL	0.41	-0.08	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for September month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	RUI OEX SPXL UPRO SSO SPX ESGV RUA DFUS VOO	SPXS SPXU SDS SQQQ SH QID PSQ SDOW SOXS VIX	POR DAVA NEE UA OTLY SCHP HYMB ABEV MTN SKM
BTCUSD	DJA GBTC BITO ATOMUSD NYA ETHUSD LINKUSD	BITI TZA	EHC WTRG LNW NFE BHF MRK HYMB AVB X SRVR
AAPL	XAX OEX RUI MID	DJU ORAN	EFAV EXR PAG LYFT AFG VTV SPIB SIG HUN JWN

Pearson Correlation matrix between various portfolio constituents using daily returns for October month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.27	0.67
BTCUSD	0.27	1.00	0.22
AAPL	0.69	0.22	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for October month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	VOO UPRO SPXL IVV SSO SPLG SPX RUI VV ESGU	SDS SPXU SPXS SH QID PSQ SDOW UVXY VIXY VIX	XOM HKD FRO BNDX CHGG CPB GOVT VCSH CHE OLLI
BTCUSD	ETHUSD BITO GBTC	BITI BSCN XAX LNG	CWK FXI PCTY TPR MSI NTES JNPR AMP PPL TSM
AAPL	OEX IWY IXN MGK FTEC IYW VGT VUG IWF TECL	PSQ QID SPXU SDS SPXS SH VIX VIXY UVXY SOXS	GNR XLU WOOF ESI FUTY CRRFY YETI KMB ERJ MRK

Pearson Correlation matrix between various portfolio constituents using daily returns for November month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.10	0.46
BTCUSD	0.10	1.00	-0.30
AAPL	0.46	-0.30	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for November month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	UPRO SSO SPXL VOO IVV SPLG SPX VV PBUS SCHX	SDS SPXU SPXS SQQQ PSQ QID TZA SRTY SOXS VIX	VUSB FLO ADM DXCM TFI BNPQY VZ MKTX FTSM CNC
BTCUSD	BITO GBTC CROUSD	SGEN MJ	ETSY AJG TCEHY EPR SBUX JNJ PUK AMRN IYW CRH
AAPL	OEX	SQQQ QID PSQ SOXS	CRWD VRSN ROL OLN TRGP FLNC TMUS HGV WAB DFAT

Pearson Correlation matrix between various portfolio constituents using daily returns for December month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted

Portfolio	SPY	BTCUSD	AAPL
SPY	1.00	0.40	0.57
BTCUSD	0.40	1.00	0.23
AAPL	0.57	0.23	1.00

Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for December month dates in the last 52 weeks. Limited to 10 entries for each

Portfolio	Positive	Negative	Uncorrelated
SPY	UPRO SPXL SSO ESGV SPX VOO SPLG IVV RUA ESGU	SPXS SPXU SDS SQQQ QID SDOW SH PSQ TZA SRTY	JBL BSCO BNDX ETR USFR ZTO STEM CVAC AMED FLRN
BTCUSD	GBTC BITO RIOT DOGEUSD ETHE ETHUSD	BITI	FTGC KXI WRK SRC CAG UNG IFF HLN AMRN ALB
AAPL		SPXS SAVE SPXU SDS	M UUP PKX LW FLO AFL CYTK TRP DXJ CVS

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Analyze Portfolios instantly with the available tools

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Portfolio Correlation Matrix for Stocks, Etfs & Crypto

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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

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