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Portfolio Correlation Matrix for Stocks, Etfs & Crypto
Data updated 2025-Apr-02 (Wednesday)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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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 | 0.27 | 0.58 |
BTCUSD | 0.27 | 1.00 | 0.09 |
AAPL | 0.58 | 0.09 | 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
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 | 0.80 | 0.89 |
BTCUSD | 0.80 | 1.00 | 0.68 |
AAPL | 0.89 | 0.68 | 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 | SPXL IVV RUI SSO UPRO BBY SPLG QUAL GSLC LII | SDS SPXU SH SPXS NGG BNDX SDOW WRB VIXY UVXY | BASFY XLU BIIB LEGN UBS QGEN VRP SMAR SAVE MO |
BTCUSD | SHO MSGS QCLN BKNG IAC CMC MSTR ETHUSD DBX GGG | RBGLY SUSB GVI VCSH BSV TOTL ISTB AZN SPIB VGSH | VAC CNC CTRA AIQUY JMST RWR PCRFY TMO JBGS MOS |
AAPL | QSR ROL ADP LIN CMCSA CVS MORN BXMT FAST WYNN | NJR AMJ SUI IGOV STEM NGG BNDX SDOW SPXS SDS | ABBV BIIB ATO SRC NE FOLD JNJ RBLX VIRT CIEN |
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 | 0.68 | 0.74 |
BTCUSD | 0.68 | 1.00 | 0.60 |
AAPL | 0.74 | 0.60 | 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 | RUI IVV SSO SPXL UPRO SUSA IWB OEX SPTM QUAL | SPXU SPXS SDS SH SOXS SQQQ QID PSQ VIXY UVXY | HE SBSW OTLY CENX MUFG HYD FISV SMFG PAA NFG |
BTCUSD | ETHUSD QLYS XLMUSD LINKUSD BIPC GEM EPP BBAX IEMG ESAB | RBGLY VGSH TIPX BITI SPTS ISTB NEAR BSV SHY SUSB | PTBD RGLD JKS PBR SBSW CMCSA GPK OTLY LAZR BCE |
AAPL | MORN XLC INTU NFLX DIS TDY DPSGY CELH WOLF LAC | SUI NJR NGG SPXS SPXU AZN SDS VIX QID SQQQ | ANDE SEAS AMX CRSP GGB ERIC VUSB CUZ LSI DXC |
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 | 0.55 | 0.75 |
BTCUSD | 0.55 | 1.00 | 0.30 |
AAPL | 0.75 | 0.30 | 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 | SSO UPRO SPXL RUI IVV SPTM IWV SPLG SPX VOO | SPXU SPXS SDS SH SQQQ QID PSQ SDOW VIXY TZA | DTEGY HLF WPP SHLS OMC UAA ARCH IGOV XEL ADC |
BTCUSD | ADAUSD XRPUSD ETHUSD SOLUSD LINKUSD XLMUSD DOGEUSD JAMF AMG GBTC | BITI AWK CBOE SRTY VZ TZA SO SPWR GSK QID | LIN FDS CBT HR LBRDA FND TFX WTW PEY EFAV |
AAPL | DJI UDOW XLC RBA DIA SPYV IVE DGRW EMR AWI | SDOW SPXS SPXU SH SDS SQQQ QID PSQ TZA VIXY | VPU DTM TU ACI EVRG MINT NIO ALKS AM KR |
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 | 0.36 | 0.57 |
BTCUSD | 0.40 | 1.00 | 0.06 |
AAPL | 0.57 | 0.11 | 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 | SSO UPRO SPXL IVV SPLG SPX VOO SPTM RUI IWV | SPXU SPXS SDS SH SQQQ QID PSQ VIXY UVXY TZA | CLX NEGG QLTA EPC NSA NJR PGR IDA GFI LQD |
BTCUSD | DOGEUSD ETHUSD LINKUSD SOLUSD XRPUSD ALGOUSD AVAXUSD XLMUSD ADAUSD | BITI | FIS MCY VMEO ING FDL WTW VTR IBN PEY EFX |
AAPL | OEX | SDOW SPXS SPXU SH SDS SQQQ QID PSQ | SBSW TIPX DLR BLDP VMBS TDG SPIP UAA PPLT APLS |
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 | 0.45 | 0.50 |
BTCUSD | 0.45 | 1.00 | 0.01 |
AAPL | 0.50 | 0.00 | 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 SSO SPXL SPX SPLG IVV VOO SPTM IWB RUI | SPXS SPXU SDS SQQQ QID PSQ TZA SRTY UVXY VIX | KHC FLO EQNR SPTI BAX CSIQ HCA VGLT GSK MSOS |
BTCUSD | DOGEUSD ETHUSD GBTC BITO LINKUSD XRPUSD AVAXUSD SOLUSD | SRTY TZA | SHY MMC SEB PBA GOOS ELS TELL VUSB SHLS KRBN |
AAPL | SPXS SPXU | JBLU ELS PPC CRK BTCUSD LUMN VSTO ATOMUSD WES SMAR |
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 | 0.37 | 1.00 | 0.16 |
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 | SGEN ETHUSD LTHM DOGEUSD SOLUSD MATICUSD NTCO LINKUSD XLMUSD ALGOUSD | FTCH RYT LSI PACW NCR MRTX SRC CDAY NVTA SEAS | SPHD PUK ITW PPL MMC NEP CRK AVTR VSTO CRI |
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 | 0.20 | 0.63 |
BTCUSD | 0.20 | 1.00 | 0.01 |
AAPL | 0.63 | 0.01 | 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 | IVV SSO SPXL UPRO VOO SPLG SPX RUI IWB VONE | SDS SPXS SH SQQQ SDOW TZA SRTY VIX VIXY | GO BIV CAH BND WEC SHM BASFY ALL TLRY SPSB |
BTCUSD | ETHUSD AVAXUSD SOLUSD ADAUSD XLMUSD XRPUSD LINKUSD | BITI | C INSP PSFE CAKE FOXF TMO NGG TD PICK CABO |
AAPL | SQQQ SPXS SDS SH PGR | GEN WWD AIRC OTLY KR TUR IDA DEO TKR DOGEUSD |
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 | 0.18 | 0.68 |
BTCUSD | 0.18 | 1.00 | 0.37 |
AAPL | 0.68 | 0.37 | 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 | VOO SSO UPRO SPXL IVV SPX SCHX ESGU SPTM RUI | SDS SPXS SPXU SH SQQQ QID PSQ UVXY SDOW VIX | ISTB BAB ETHUSD DDOG ULTA ATHM CTLT FTSM EVGO NARI |
BTCUSD | CROUSD DOGEUSD AVAXUSD ALGOUSD ETHUSD | AYX LTHM BITI PACW | NVS IHF SLB WMB HRL VIXY DOW BNS GPS SDY |
AAPL | NCR | SPXU SH SPXS SDS VIX QID SQQQ PSQ SDOW VIXY | NEOG DOMO BIGC VSTO SMAR DLO MCK KD FCN WTM |
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 | -0.22 | 0.45 |
BTCUSD | -0.22 | 1.00 | 0.07 |
AAPL | 0.45 | 0.07 | 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 | SSO SPXL UPRO SPX ESGV RUI IVV SPLG VOO ESGU | SPXS SPXU SDS SQQQ QID SH PSQ SOXS SDOW TZA | NEAR CALM SPG WEC UNG AEE NKTR PLD ALGOUSD DLTR |
BTCUSD | ETHUSD | SEAS FFIV | AFRM CSGP META GEN CYTK SKM HAIN LNT FTSM MSOS |
AAPL | CXW PSQ SQQQ QID | APP SHO VBR LESL FLR EBR WK TOL CWI SRE |
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 | -0.01 | 0.70 |
BTCUSD | -0.01 | 1.00 | 0.12 |
AAPL | 0.70 | 0.12 | 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 | UPRO SPXL SSO IVV VOO SPLG SPX SCHX ESGU VV | SDS SPXU SPXS SH PSQ QID SQQQ SOXS VIX UVXY | ACI BIG NTES FOXA VTR ENPH DAR WTW DNUT DXC |
BTCUSD | ETHUSD ALGOUSD CROUSD ATOMUSD | CHRW TPL LKQ HEFA ALIZY MTDR HST DLR PSNY HP | |
AAPL | SCHG MGK IWF IWY VONG OEF IUSG SPYG OEX VUG | SQQQ QID PSQ SH SPXS SDS SPXU TSLQ SOXS XEL | SUB RYAAY BBY CLX SLG TDOC ZLAB USO EFX BITO |
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 | 0.55 | 0.65 |
BTCUSD | 0.55 | 1.00 | 0.21 |
AAPL | 0.65 | 0.21 | 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 SCHX SPLG ESGU SPX IWB | SDS SPXS SPXU SH SQQQ QID PSQ SDOW TZA SRTY | BNDX VIRT CHRW MUB BAB SO FISV GVI CABO CPRT |
BTCUSD | ETHUSD DOGEUSD LINKUSD AVAXUSD ADAUSD ALGOUSD LTCUSD SOLUSD | TZA SRTY BITI SPXU SPXS SH SDS SDOW DUST SPWR | RSG DNA SAGE MUB MCY VMBS LMT AGG GVI CHH |
AAPL | SQ | SH SDS SPXU SPXS SQQQ PSQ QID SDOW VIX UVXY | CEG UPWK FIVN ADC LUMN STNG BCE O TIPX YUMC |
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 | 0.51 | 0.58 |
BTCUSD | 0.51 | 1.00 | 0.20 |
AAPL | 0.58 | 0.20 | 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 | SPXL SSO UPRO SPX ESGV RUI RUA SPLG VOO VV | SPXS SPXU SDS SQQQ QID SH PSQ SDOW VIX SOXS | FCEL VGLT BTI SITE BSCO RBGLY SKX SPTS TLT AXS |
BTCUSD | ETHUSD ATOMUSD CROUSD | BITI TZA SRTY SOXS SDOW SPXS | WES PPC VTR HCA FUBO PROSY NI IRDM TELL FOLD |
AAPL | SQQQ QID SPXS SDS SPXU PSQ SOXS SH UVXY VIXY | MAA SQSP NSA PATH SPLV SUSB WTRG VCSH WSC DIS |
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 | 0.68 |
BTCUSD | 0.27 | 1.00 | 0.18 |
AAPL | 0.68 | 0.18 | 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 | UPRO IVV VOO SPXL SSO SPLG SPX RUI VV IWB | SDS SPXU SPXS SH QID PSQ SDOW UVXY VIXY VIX | CVX SPTI HKD OXY TPL BTU HAL MATX CNQ CPB |
BTCUSD | ETHUSD BITO GBTC BNBUSD | BITI BSCN | AEM CHWY SPR BMY HON WSO PBA BHVN CROX LMBS |
AAPL | OEX IWY MGK IXN FTEC IYW TECL IWF VUG XLK | PSQ QID SPXU SDS SPXS SH VIX VIXY UVXY | CUBE CAG PACB NSRGY EBR TIMB IUSB LYB RYN VCIT |
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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