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Portfolio Correlation Matrix for Stocks, Etfs & Crypto
Data updated 2025-Feb-20 (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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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 | 0.23 | 0.58 |
| BTCUSD | 0.23 | 1.00 | 0.07 |
| AAPL | 0.58 | 0.07 | 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 | -0.94 | 0.58 |
| BTCUSD | -0.94 | 1.00 | -0.54 |
| AAPL | 0.58 | -0.54 | 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 | SPLG VOO IVV SPXL VONE SSO UPRO RUI SPX SCHK | SPXS SH SPXU SDS ICLR SDOW IRM AEP UVXY SQQQ | SHG MOH EEMV LITE HMC CCK NPSNY STNE CVX MSCI |
| BTCUSD | TZA SRTY PACW CTLT AEP FTCH SPXS PSQ SH SPXU | TSCO AEE EEFT OZK XMTR CIBR TECL IJS RUT XLK | XSOE ABT STE SCHW BIDU ICL UNH BAB RDFN GVI |
| AAPL | MHK PFFD PSK IART PENN PGX ARKW BRCC CPA FL | MQ KTOS H HBI DDOG HE HII HOG UL FIS | EIDO SLB MMC VNM TFC SKX EXC INGR BITI ICUI |
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 | -0.37 | 0.47 |
| BTCUSD | -0.37 | 1.00 | -0.15 |
| AAPL | 0.47 | -0.15 | 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 | SPLG IVV VOO SSO UPRO SPXL SPX RUI SCHB SPTM | SPXU SPXS SDS SH SQQQ PSQ QID TZA SDOW SRTY | CPB BEKE TRIP HAIN SHO VRSN STLA META MDLZ PSN |
| BTCUSD | USFR BITO GBTC ALGOUSD PNGAY ZTO DJA ATOMUSD | AEE SPGI MAC CINF CFR BOKF XSLV FNB BITI KBE | STEM BOX HMC BASFY SHV TENB SID WY CSCO VSS |
| AAPL | DPSGY APD AAP NWL PPRUY QRTEA BXMT AMRN RYT VIV | TTWO DOCS EXPE PINS SWI MPWR MRSN VSAT CACI SSNC | HLF CNA TEAM SEAS SPB TROW CLF BPMC EFX LSI |
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 | -0.33 | 0.27 |
| BTCUSD | -0.33 | 1.00 | -0.45 |
| AAPL | 0.27 | -0.45 | 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 SPLG UPRO IVV VOO SPXL SPX RUI SCHK SPTM | SPXU SH SDS SPXS SQQQ PSQ QID VIXY UVXY VIX | TMUS MAN CHTR MTCH LNC ARCH AEE GPC WEX UPST |
| BTCUSD | CROUSD DOGEUSD LINKUSD ALGOUSD AVAXUSD MATICUSD USDTUSD XLMUSD | XYL BITI CFR CBSH OZK ASH KBE PB CM KRE | MRVI BLDP HRL DGS JETS IEMG DEM FCX ACHC FMX |
| AAPL | OEX RUI | IDXX XLU VPU FUTY AEE IRM CW BE SOLUSD | AZPN MGV CARR FLEX SLB BNDX TWLO EQH NE XOP |
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 | 0.45 | 0.38 |
| BTCUSD | 0.44 | 1.00 | -0.11 |
| AAPL | 0.38 | -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 | UPRO SPXL SSO SPX VOO RUI SPLG IVV SPTM RUA | SPXS SPXU SDS SH QID SQQQ PSQ SRTY TZA SDOW | DBC ETR DAL CHGG COUR ETRN HRL MKTX PDBC ELV |
| BTCUSD | GBTC DOGEUSD BITO MATICUSD LINKUSD AVAXUSD | BITI | RIG NVR UGI BL PSX WEC FL TGT LNTH CAH |
| AAPL | OEX | AZTA VOT GO UAL TMUS EGP PRGO XRPUSD TECH MDU |
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 | 0.42 | 0.42 |
| BTCUSD | 0.42 | 1.00 | -0.08 |
| AAPL | 0.42 | -0.08 | 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
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 | 0.59 |
| BTCUSD | 0.01 | 1.00 | -0.16 |
| AAPL | 0.59 | -0.16 | 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 | UPRO IVV SSO SPXL VOO SPLG SPX SCHX IWB RUI | SDS SPXU SPXS SH SQQQ QID PSQ SDOW SOXS VIX | SHV BRKR NYT ADAP EXAS HSBC GILD VNLA SWN CRRFY |
| BTCUSD | CDAY DOGEUSD DPSGY GBTC | BITI FTCH PSX RBGLY PACW | UVXY PBUS FDL CARR EWL VNO AFL SWI SVXY MSM |
| AAPL | NCR MRTX RYT DPSGY LTHM HHC CDAY SGEN | VIX UUP PSQ SH SPXS SQQQ QID SPXU SDS VIXY | BDX TOST CALM NEM AMLP LYFT TWLO RMBS HSIC COIN |
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 | 0.07 | 0.58 |
| BTCUSD | 0.07 | 1.00 | 0.02 |
| AAPL | 0.58 | 0.02 | 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 | SPXL UPRO SSO SPX IVV RUI SPLG VOO ESGV IWB | SPXU SDS SPXS SH SDOW QID SQQQ PSQ VIX TZA | HKD EVA RDY LQD SOLUSD BNBUSD USFR KGC AAGIY RGLD |
| BTCUSD | ETHUSD MATICUSD ADAUSD | NLY PCTY OMCL CL AXON SPTS BNPQY AMBA EUFN IEX | |
| AAPL | RYT | SQQQ QID SPXU SDS SH PSQ SPXS SDOW TSLQ | DELL VALE NGLOY SHY FHN ICL WPM SBH SPR UNFI |
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 | 0.18 | 0.63 |
| BTCUSD | 0.18 | 1.00 | 0.00 |
| AAPL | 0.63 | 0.00 | 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 SPXL SSO VOO UPRO SPLG SPX IWB RUI VONE | SDS SPXS SH SQQQ TZA SDOW SRTY VIX VIXY | ES BIV KHC GBIL WEC LKQ BND SHM CAH TLRY |
| BTCUSD | ETHUSD AVAXUSD SOLUSD ADAUSD XLMUSD LINKUSD XRPUSD | BITI | C FUTU SNDR AAPL KHC HTZ SYK ABT INTU MAR |
| AAPL | SQQQ SPXS SDS SH TSLQ PGR | LTCUSD BTCUSD MBLY ETR MKC AIRC AMN OTLY DB KR |
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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