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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

Data updated 2025-May-30 (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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Portfolio
  Symbol Units Name
SPDR S&P 500 ETF
Bitcoin USD
Apple Inc.
Alter stock/etf symbol & quantity above as desired. Use AutoComplete functionality to ensure correct ticker symbol used for which data is available



Choose correlation time period for analysis

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 0.29 0.71
  BTCUSD 0.29 1.00 0.16
  AAPL 0.71 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 SSO UPRO SPXL SPX IVV SPLG VOO ESGU IWB VV SPXS SDS TZA SRTY UVXY VIX SOXS SPXU DRIP QID MJ SCHZ DG BIL STPZ ASTR BIRD CME CMG BSCO
  BTCUSD ETHUSD DOGEUSD CB PM KRBN CGC SHY STPZ KRTX AGG VZ WRB
  AAPL SPXS SDS VIX UVXY VGSH PXD TELL FTSM UNH WRB NOC CNC NEOG BSCO
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 0.56 0.80
  BTCUSD 0.56 1.00 0.94
  AAPL 0.80 0.94 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 UPRO VOO SSO IVV SPLG SCHK ESGU ITOT SPTM PBUS SPXU SDS SH SPXS SDOW SQQQ QID PLNT PSQ TZA PDI JD TW KWEB EEM SMAR SAVE U PTON DGS
  BTCUSD BURL PACW KSS MELI DV MRSN CTLT ROST DUFRY BKLN RGLD SPCE EIDO IAUM SGOL PHYS GLDM GLD IAU GSG VZ MRK CBRL JNJ PGY NVT DD BG CHGG MNST
  AAPL MELI META PINS KSS WU ADBE DFS PHG AMN SKIN GLDM IAU SGOL GLD IAUM PHYS RGLD GSG SHV GFI AGL OKTA BSV RIG CCI PBR EQNR HAL SRC AMT
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 0.82
  BTCUSD -0.20 1.00 0.08
  AAPL 0.82 0.08 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 UPRO VOO SSO SPLG IVV ESGU SPXL ITOT SPTM SCHB SPXU SDS SH SPXS SDOW SQQQ QID PSQ TZA SRTY BWXT BNBUSD BAP VOD PNGAY RY ERIC ACI FISV EWT
  BTCUSD ADAUSD XLMUSD BNBUSD XRPUSD ALGOUSD DOGEUSD LINKUSD ATOMUSD SOLUSD AVAXUSD AES ORA HDB VNQI BEPC BITI BNDX BEP TDG WMG DBC PGY PLAY APPN UPS BABA TLRY AMAT PAGS DLB
  AAPL XRX SVXY KSS CTSH ORCL DV IYW VMEO VONG DIS UVXY VIXY PSQ VIX QID SQQQ SPXS SDS SH SPXU NOK SEAS DNA RRC LSI IGF GLNCY BFAM AR BILI
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 -0.12 0.67
  BTCUSD -0.12 1.00 -0.01
  AAPL 0.67 -0.01 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 UPRO VOO SSO SPLG SPXL IVV ESGU ITOT SPTM VTI SPXU SDS SPXS SH SQQQ QID PSQ SRTY TZA SDOW PLNT WB IDA HRB ARCH EVRG PDBC SUSB CWEN MPNGY
  BTCUSD ATOMUSD DOGEUSD ALGOUSD ADAUSD LINKUSD AVAXUSD GBTC BITO BITI HDB WMG MUSA FNF IBN G INDA TAK SPWR LUMN DOCN EWT DEO WTFC GFS PHM GBIL JHG PINS
  AAPL ROKU BERY AMZN TEAM ROG DLB OEX JAMF RUI MGA GFI CME QID PSQ SQQQ UVXY VIXY CBOE SH WCN IEFA EFA PTBD PXF IXUS POR BOND IRDM PRGO ACAD
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 0.46 0.91
  BTCUSD 0.47 1.00 0.48
  AAPL 0.91 0.47 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 VTI UPRO IVV ITOT SSO ESGU RUI SPTM SPX SPLG SDS SPXU SPXS SH QID SQQQ PSQ SDOW TZA SOXS SGOL GLDM IAUM IAU ETRN TOTL SUB CME ICSH GLD
  BTCUSD CROUSD LINKUSD ADAUSD SOLUSD AVAXUSD ALGOUSD XLMUSD ETHUSD XRPUSD DOGEUSD BITI AGG FNF BND CNC HCA MKTX RTX LLY VUSB PZA
  AAPL IOO IXIC SPX UPRO ESGV IXN IWL IWY SCHK SPTM SH SPXS SDS PSQ SPXU SQQQ QID SDOW TZA SRTY TU TWOU PTBD DUK PHYS TIPX LMBS SPWR CNC TWKS
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 0.39 0.83
  BTCUSD 0.40 1.00 0.28
  AAPL 0.83 0.28 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 VTI SSO UPRO IVV SPTM SPLG SPX ESGU SCHK SPXL SDS SPXU SPXS SH QID SQQQ PSQ SDOW TZA SRTY GO PHYS IAGG TIPX BIL SHM DJU FTS MJ NEP
  BTCUSD LINKUSD SOLUSD ETHUSD DOGEUSD ALGOUSD XLMUSD XRPUSD AVAXUSD BITI FLO SJM IBN ABBV CB EXEL SUB REGN TELL ES
  AAPL SPYV IOO VOOV IVE IUSV OEF DGRW SPX FNDX SPY SPXS SH SPXU SDS PSQ SQQQ QID SDOW TZA SRTY VSTO NOC SMAR NYCB GOVT FSR DJU RBGLY UNH JPST
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 0.16 0.60
  BTCUSD 0.16 1.00 0.30
  AAPL 0.60 0.30 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 DISH RE FLT PEAK FTCH FSR RYT BSCN TSP SEAS SPLK ABC AYX NVTA CDAY NCR MRTX SGEN NTCO KRTX HII OTLY WEC EA ASND PACB VGIT ATOMUSD ETRN PPL
  BTCUSD NVTA SPLK AYX ABC CDAY NCR MRTX SGEN NTCO KRTX DISH PEAK FTCH RE FLT FSR RYT BSCN TSP SRC SPYD VIR PRGO TW SPTL EXEL HRL NEE DUOL VGLT
  AAPL FLT RE DISH PEAK FTCH FSR RYT BSCN TSP SEAS SPLK ABC AYX NVTA CDAY NCR MRTX SGEN NTCO KRTX BSCO VICI SAN EWM SEDG RODM VTIP PPC LUMN ICL
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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