Portfolio Correlation Matrix for Stocks, Etfs & Crypto

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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

Data updated 2025-Apr-03 (Thursday)

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	0.27	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

Portfolio	Positive	Negative	Uncorrelated
SPY	SSO UPRO SPXL SPX IVV VOO SPLG ESGU RUI IWB	SPXS SDS TZA SRTY VIX	USFR COO FTSM ED VGSH BSCN JNJ BIRD CMG MJ
BTCUSD	ETHUSD		AWK FE CRRFY STZ CDAY FLT RPG POST APH AYX
AAPL		SPXS SDS	MCK FLO HRL WMB DTM TWKS IDA CMS KTOS CI

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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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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