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Portfolio Correlation Matrix for Stocks, Etfs & Crypto
Data updated 2025-Aug-01 (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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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 | 0.70 |
| BTCUSD | 0.31 | 1.00 | 0.16 |
| AAPL | 0.70 | 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 SPLG IVV SPX VOO ESGU RUI IWB | SPXS SDS TZA SRTY UVXY VIX SOXS SPXU DRIP QID | MJ SCHZ IEI FTSM BIL BIRD CMG VGIT DG ASTR |
| BTCUSD | ETHUSD DOGEUSD | DUK WEC MUB PG JNPR MDLZ STNG UCO BITI HAIN | |
| AAPL | SPXS SDS VIX UVXY | UUP UNH DUK FTSM MRO TWKS NOC WRB TELL 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 | -0.11 | 0.71 |
| BTCUSD | -0.11 | 1.00 | -0.77 |
| AAPL | 0.71 | -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 | VOO RUI DAVA SCHK VTI IVV SCHB SPXL VONE UPRO | SPXU SPXS ERIE SH SDOW SDS LU SRTY CNX TZA | UUP EIDO VGIT HLF YELP FAST ALKS ISTB CABGY RSG |
| BTCUSD | ETHUSD AQN EWZ PACW LINKUSD BRZU EHC CTLT XP DOGEUSD | DOCN UI HLF BEKE PINS LPSN RUN IWC NXST ADNT | IGHG CELH VAW CIEN QID WPP SPXS SPHB MATX BBCA |
| AAPL | RRX W SHOP CPRI EEFT OEF FDIS JETS DFS ENVX | NTTYY BTI KB AMJ EBR KOF BBD RELX SKM CALM | EWC WFG FBND GME BOKF MTCH SIVR AN AIV WEN |
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 | -0.12 | 0.36 |
| BTCUSD | -0.12 | 1.00 | 0.32 |
| AAPL | 0.36 | 0.32 | 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 | VOO SPXL RUI UPRO SSO IVV SPLG OEX SPX IWV | SPXU SH SPXS SDS SDOW VIX TZA SRTY VIXY NEE | EGP SPLV PLNT INCY CDNS CBOE VZ TUR TOTL QLYS |
| BTCUSD | MEDP DGX POST QSR NOC GPC MTCH BMRN MPW KSS | FTSL LMT HYLS MSCI XMTR NTAP IYW PSTG GM THC | AI PNGAY MDB JD URI AGCO LOGI DVN ERJ PLUG |
| AAPL | CM DLTR GEN XRT ASO QCLN AMT CNM DDS VSCO | MSI ERJ TIMB PAC EHC VIRT ORCL AWI GLW UHS | EXAS SAN DBEF IWF SEAS DLR EQNR CNX EWT HE |
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 | 0.30 | 0.52 |
| BTCUSD | 0.30 | 1.00 | 0.35 |
| AAPL | 0.52 | 0.35 | 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 | SPXL UPRO SSO VOO IVV SPLG RUI SPX VTI OEX | SPXU SH SDS SPXS SDOW SRTY TZA PSQ QID SQQQ | ETHE GFL KSS ARCH ET PNFP STWD AEP CYBR ELS |
| BTCUSD | EPC TREX | NET SNOW BITI ZS AXON NTNX FTNT | CLH ZLAB IWP DXJ DVN RBGLY SPYG CDNS FMX CACI |
| AAPL | BERY OEX RUI CM | VIX VIXY UVXY SPXU COST SH SDS | ESI EME BPOP VRNS L NI ANSS CROUSD REG CASY |
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 | 0.22 | 0.59 |
| BTCUSD | 0.23 | 1.00 | 0.19 |
| AAPL | 0.59 | 0.19 | 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 RUI IVV VOO SPX SPLG VONE PBUS | SPXU SPXS SDS SH SQQQ QID SDOW PSQ SRTY TZA | EXAS AR ENB VRM WB SPWR PPC INFA PAC KRBN |
| BTCUSD | ADAUSD | BITI TSLQ | VCSH GSK XYLD AMX S STEM MTDR BL WK FMX |
| AAPL | ZI JWN OEX | SPXU SH SDS UVXY SPXS VIXY PSQ QID SQQQ SDOW | PLNT ALNY TIP BSX BUD HESM GOVT DBA AXS PODD |
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 | 0.88 |
| BTCUSD | 0.43 | 1.00 | 0.39 |
| AAPL | 0.88 | 0.38 | 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 UPRO SSO IVV SPLG SPX ESGU SPXL SPTM VOO | SDS SPXU SPXS SH QID SQQQ PSQ SDOW TZA SRTY | BIV USFR SPWR MRSN GFI FIXD SUB RDFN FMB ICSH |
| BTCUSD | ADAUSD LINKUSD AVAXUSD | BITI | VCIT WTRG PGR TELL MUSA RDFN HRB BJ SAVE MINT |
| AAPL | IOO SPYV VOOV DFAC DFAU SPX GSLC DGRW SPTM UPRO | SH SPXU SDS SPXS SQQQ QID PSQ SDOW TZA SRTY | ICSH MOH UNH VSTO SMAR TOTL NYCB FSR DJU DUK |
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 | UPRO SPXL IVV VOO SSO SPLG SPX SCHX IWB RUI | SIX EVBG SPXU SDS SPXS SH PSQ QID SQQQ VIX | TDY SPTS EOG MPLX ZBH YMM TWKS DVA LUMN WEN |
| BTCUSD | SIX EVBG BNBUSD | BITI | SAIA XYL SYY FUTU NWG AOM ADBE KXI CPRT HMC |
| AAPL | OEX | SIX EVBG SH SPXU SPXS SDS PSQ SQQQ QID SOXS | TLK DANOY RRC UDR USFR FRO PCAR GLW SPAB TMO |
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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