Portfolio Correlation Matrix for Stocks, Etfs & Crypto

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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

Data updated 2025-Sep-19 (Friday)

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	0.17
AAPL	0.69	0.17	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 SPX IVV VOO ESGU RUI IWB	SPXS SDS TZA SRTY UVXY VIX SOXS SPXU DRIP QID	SPTI VGIT MJ DG VTIP FTSM SCHZ CMG SCHP SPWR
BTCUSD	ETHUSD BITO GBTC DOGEUSD		CDAY SHM RYT RBGLY WEC SCHV KRBN DUK UCO KRTX
AAPL		SPXS SDS VIX UVXY	UNH MRO VGSH DUK VTIP TELL DISH CI MRTX WRB

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	-0.13	0.02
BTCUSD	-0.13	1.00	-0.77
AAPL	0.02	-0.77	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 OEX ZI SJNK BLMN ESGV JNK USHY DFS ALIZY	BE XLP RDY CABO MKTX BNBUSD SQQQ VDC QID SNN	AXSM RNR DXC HUM KB SPAB KIE XPEV HLN USFD
BTCUSD	TPL VAL MTD RIG PACW ZD MRVI MRNA POOL DINO	FTS EVRG MUFG FMX ENB DGRW EBAY VNLA ETR WPM	SHW GD ICE SHG BCS ANGL AVGO GOVT GM JACK
AAPL	DFS SHV QYLD NEM USFR XAX SQSP FTSM O GFI	CCL OKE VFC SNAP PRPL CHDN IAC PAG LEA MQ	ESGV FALN PLAY HRB BE EDU SRC FOX XEL FTGC

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	0.20	-0.01
BTCUSD	0.20	1.00	-0.55
AAPL	-0.01	-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	RUI OEX RYT ESGV SSO SPTM UPRO SPXL USSG DFUS	SDS SH SPXU SPXS CDW SQQQ BNBUSD QID PSQ SRTY	SPGI AFL ZION TRI GTLB ANDE WTM INGR ESAB ABEV
BTCUSD	TPL EMXC VAL EWY XES RIG SM CTRA GBTC OIH	CVNA BITI TTD SAGE NFLX USFR QRVO LU AFRM BHF	BABA RBA EAT TAN RNR COO ROKU DRIV MSCI TJX
AAPL	DFS QRTEA IT RYT AZPN TU HCA FIVG XAX	TSM EWT AVAXUSD SU IYE CVE BP LUMN TSEM PR	TJX NAIL RWR APPN BEAM AFL SEAS ERIC WY SKIN

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	0.52	0.31
BTCUSD	0.52	1.00	-0.05
AAPL	0.31	-0.05	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 SSO UPRO SPXL VOO SPLG ESGV SPX DFUS	SPXU SDS SH SPXS SQQQ QID PSQ SDOW VIX UVXY	ARGX FOLD BCE BF.B ARCH DNB TCEHY SKLZ LU DTM
BTCUSD	GBTC BITO EWY	BITI SOXS T DQ TZA SRTY SPXS SDS SH	CHDN SKLZ HKD RNR NBIX HUBS IHF BMY KD AJG
AAPL	BERY OEX RUI	EQNR EDU SU BP CTRA CF VMEO DLTR MTDR UCO	WFC DAR DHR MUB INMD IXN SBAC MPC VIG NVAX

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	0.48
BTCUSD	0.46	1.00	0.18
AAPL	0.49	0.22	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	VOO SSO UPRO SPXL SPLG SPX RUI IVV PBUS VV	SPXU SH SDS SPXS PSQ QID SQQQ VIX UVXY SDOW	SUI VTIP SNN CACI PPLT CMS AU ARGX CB DLTR
BTCUSD	GBTC XLMUSD ALGOUSD SOLUSD ATOMUSD XRPUSD BITO	BITI TZA SRTY	MRSN KMB GNRC GE RSG PARA ADC SABR DTM AFRM
AAPL	ZI JWN OEX	SQQQ QID PSQ VIX GOLD	SBSW PENN SPTI MUR ELS GLD TRP NUGT USFD MRCY

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	0.25	0.53
BTCUSD	0.25	1.00	0.11
AAPL	0.53	0.13	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 VOO SPLG SPX IVV RUI PBUS IWB	SPXU SDS SPXS SH SQQQ QID PSQ SDOW VIX UVXY	CF WEC VRM TIMB CMS PBA SPMB NI TV NFG
BTCUSD	GBTC ATOMUSD	BITI	GSG FXU TPL ISRG WEC DOCU XEL TELL IGSB EBAY
AAPL		VIX QID SQQQ PSQ SPXU SDS SH SPXS UVXY VIXY	FXU GL NEE BIV WWD AGO TEF BP ALNY IOVA

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	0.49	0.51
BTCUSD	0.49	1.00	0.09
AAPL	0.51	0.09	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 SPXL SSO UPRO SPX ESGV RUA SPLG VOO IWB	SPXS SPXU SDS SQQQ QID SH PSQ SDOW VIX UVXY	BMRN FOX KSS INGR MRVI BRCC STZ DUK FLO LU
BTCUSD	FIVG BITO SWAV GBTC RYT ATOMUSD FISV MID NYA ETHUSD	BITI SPLK TZA SRTY SOXS	SNPS EXC TIMB BAX CNC PLNT HR EQR PEG AWK
AAPL	OEX RUI	NTCO SQQQ QID SPXS FSR PSQ VIX	MP SFM GPK MMC OSK NYCB PLTK MSI KR CRRFY

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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