Portfolio Correlation Matrix for Stocks, Etfs & Crypto

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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

Data updated 2025-Jul-18 (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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Remove			Bitcoin USD
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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	LSI SPXS SDS TZA SRTY UVXY VIX SOXS SPXU DRIP	MJ IEI SCHZ FTSM BIL ASTR BIRD CMG DG SCHP
BTCUSD	ETHUSD DOGEUSD	LSI	CB UCO RBGLY DUK JNPR AWK STNG BLV VTIP BITI
AAPL	LSI	SPXS SDS VIX UVXY	FTSM UUP DUK MRO WRB VTIP TELL TWKS UNH NOC

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	0.89	-0.22
BTCUSD	0.89	1.00	-0.44
AAPL	-0.22	-0.44	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 SSO UPRO RUI VOO IWV SCHB ESGU VV IVV	SPXU SH SDS SPXS SDOW SRTY TZA STE TCOM BZ	WMB LNTH VIV HUBS IPG DINO GWW FTV SMAR SLG
BTCUSD	HSBC VPL MPW ICE HON XPH INTU EEMV K BFH	BZ TZA SRTY SDOW NPSNY MU PAAS TCOM STE ICLN	TRP GSG SOCL UCO WOOF XSD SPWR VWO SBSW PCRFY
AAPL	DFS XAX SQSP ZI AMRN TTE SWI SFTBY PTC FTCH	SPR HMC BA SHG DXCM WSO BEKE CHKP KR AMJ	BEN JBLU MAA SHC CNI PSO TRV EXPE HYLB JBHT

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	0.55	0.54
BTCUSD	0.55	1.00	0.29
AAPL	0.54	0.29	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	SPXL UPRO VOO SSO SPLG RUI IVV VV VTI SCHK	SPXU SH SDS SPXS SDOW VIX SRTY TZA PSQ QID	VTIP KGC HPP AMZN PEG FMX RSG AU GWRE FNV
BTCUSD	GXO TREX IP MCD EPC WH COTY BHP DAL Z	NET NTES NTNX SNOW FTNT TWLO BROS BILI BITI WDAY	IWP JBL SRE FERG PODD ONON NGG TW PD QS
AAPL	SFTBY DOGEUSD QCOM CMI EWT ETHUSD XSD DFS IDEXY SLAB	VIX COST SOXS LMT WOLF ENVX VIXY TSLQ UVXY PLTR	TMUS OVV KXI SEAS KT LVS KO PODD HIG CELH

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	0.47	0.05
BTCUSD	0.47	1.00	0.00
AAPL	0.05	0.00	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 IVV ESGV UPRO SPXL SSO VONE IWB SPX	SPXS SPXU SDS VIX SH SQQQ QID SDOW PSQ SRTY	OPEN EXAS ARCH NEGG WPP CRI HCP HSY DINO APA
BTCUSD	ADAUSD LTCUSD ATOMUSD	TSLQ BITI WDAY ASBFY WOLF	PKG SAIC INTC VDE ALL INFY AEO MKL IGV PSN
AAPL	BERY OEX RUI	BILI VIX TAL LI WCN GWRE	EA GDRX PSQ IEV ORLY BNDX BN DLR MMC BXP

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	0.16	0.73
BTCUSD	0.13	1.00	0.08
AAPL	0.72	0.08	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 VONE SPLG SPX ESGV	SPXU SPXS SDS SH SQQQ QID PSQ SDOW VIX SRTY	TRI WELL EMLC VIV NI ETRN JMST LNT STNG DUOL
BTCUSD	ADAUSD DOGEUSD LTCUSD BNBUSD LINKUSD ATOMUSD ETHUSD XRPUSD AVAXUSD SOLUSD	BITI	MCY BIPC AVDV WSO MAA LBRDA KRC WPM FLR PCOR
AAPL	IBKR ZI JWN ZBRA DFAU OEX	VIX SPXU SDS SH SPXS QID SQQQ PSQ UVXY VIXY	FBND KMI DBA KTOS GOOS SKM AZO UCO VIRT PZA

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	0.87
BTCUSD	0.42	1.00	0.36
AAPL	0.87	0.36	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 SPTM SPXL VOO	SDS SPXU SPXS SH QID SQQQ PSQ SDOW TZA SRTY	GO SPWR TOTL ISTB SHV SHM USFR SPMB RDFN FIXD
BTCUSD	ADAUSD LINKUSD DOGEUSD AVAXUSD SOLUSD ETHUSD LTCUSD XRPUSD ALGOUSD	BITI TSLQ	BDX TELL NTTYY USIG RDFN SJM CNP EVRG JPST VTR
AAPL	SPYV VOOV DGRW IVE IUSV IOO DFAC SPX GSLC DFAU	SH SPXU SDS SPXS SQQQ QID PSQ SDOW TZA SRTY	GFI ISTB SGOL VSTO SMAR NYCB GLDM FSR DJU IAUM

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		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	0.72
BTCUSD	0.09	1.00	0.15
AAPL	0.72	0.15	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 IWB VV	LSI SDS SPXU SPXS SH PSQ QID SQQQ VIX SOXS	LUMN SAIA TMO UTHR SHV RE ENPH WFG WOLF INGR
BTCUSD	ATOMUSD SOLUSD BNBUSD	LSI BITI	PFGC LNT DBEF SFM MTD CPRI DOX DBX SWK ABEV
AAPL	LSI OEX MRTX OEF IOO	SH SPXS SDS SPXU SQQQ QID PSQ SOXS TSLQ VIX	FMC BUD FDL BIIB BILI NSA PZZA X MMM MSOS

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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