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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

Data updated 2025-Apr-23 (Wednesday)

  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 0.28 0.71
  BTCUSD 0.28 1.00 0.15
  AAPL 0.71 0.14 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 RUI VV SPXS SDS TZA SRTY VIX UVXY SOXS SPXU DRIP QID MJ SPTI ED VGIT USFR BIRD STPZ SCHZ CMG SPCE
  BTCUSD ETHUSD DOGEUSD EAGG SAM WRB AWK REYN DUK STPZ CAG BOND SHM
  AAPL SPXS SDS VIX UVXY ORAN FTSM TWKS NEOG WRB EXC SPCE TELL LAZR UNH
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 0.42 0.95
  BTCUSD 0.42 1.00 0.46
  AAPL 0.95 0.46 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 UPRO IVV SSO SPLG SPXL SCHX SEIC IWB IWV SPXU SDS SH SPXS QID PSLV SQQQ PSQ TZA TSLQ VCSH ALGN ISTB FIXD UNH SMAR NFE SAVE FISV NEOG
  BTCUSD BITO GBTC IAC PACW IONS XPEV EMN CTLT LFUS BNTX BITI PPLT GRPN BOKF SPSB MRO IRDM BSV RTX ICUI NFE MTDR EWS PARA EXEL GDDY HNDL ENB AMT RARE
  AAPL STT HBI EIDO VSGX TPR BPOP HKD WEX HOOD LVS PSLV VIXY SLV JNUG PHYS UVXY GDXJ SIVR IAUM GLDM ALGN SRC SPAB BPMC RGEN HHC SHM MAN ANGI SQ
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 0.83 0.97
  BTCUSD 0.83 1.00 0.87
  AAPL 0.97 0.87 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 VTI IWV ITOT DFAU VV SCHK RUA ACWI SCHB ESGU SDS SH SPXS SPXU QID PSQ SQQQ TZA SRTY SOXS FISV GO RBGLY ARCH SQ TDTT FSR NVTA ACI AIRC
  BTCUSD BITO GBTC LULU ALB FLNC BSBR MSTR LFUS PII LYB BITI IVOL DRIP TZA SRTY SOXS SPTS SH SPXS SDS IAGG BJ ASND EXC CHD IEF UNH BIG B SIX
  AAPL DRIV RODM SPEM HON GRMN XSOE VWO ACWX EWN IEMG SH SPXS SDS SQQQ SPXU PSQ QID TZA SRTY SOXS SEAS LSI PKI IEF VSTO USFR SIX ETRN CTLT STIP
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 0.65 0.96
  BTCUSD 0.65 1.00 0.65
  AAPL 0.96 0.65 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 VTI ESGU ITOT UPRO IVV SCHK RUI SPX SSO ESGV SDS SPXU SPXS SH QID PSQ SQQQ SDOW SOXS TZA FIXD ARCH ITM ICSH HYMB HCP LSI NVTA TU SUM
  BTCUSD ETHUSD XLMUSD LINKUSD DOGEUSD ADAUSD XRPUSD CROUSD ALGOUSD AVAXUSD SOLUSD BITI SOXS QID SQQQ PSQ SPWR SPXS SDS SH SPXU SUB DANOY IAGG TOTL FISV KRBN FMB JNJ CHD TIPX
  AAPL SEIC FXR FIW DRIV XLB IOO MOAT DFAC VAW PHO SPXS SH SDS SPXU TZA SQQQ SRTY PSQ QID SDOW UNH B CNC ISTB NCR MKTX RKT VSTO FLT SMAR
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 0.47 0.90
  BTCUSD 0.48 1.00 0.43
  AAPL 0.91 0.42 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 SSO IVV RUI ESGU SPTM SPLG SPX SCHK SDS SPXU SPXS SH QID PSQ SQQQ SDOW TZA SRTY MJ GO MBB HAIN ETRN VMBS BIL TIPX NEGG NARI
  BTCUSD LINKUSD DOGEUSD ETHUSD ADAUSD XRPUSD SOLUSD ALGOUSD XLMUSD AVAXUSD LTCUSD BITI SRTY QID TZA PSQ SQQQ TSLQ ABT GSK JPST SAM KO TU NEGG IDA PPL IGOV
  AAPL SPYV IUSV IVE VOOV DGRW FNDX MOAT IOO QUAL DFAC SPXS SPXU SH SDS SDOW SQQQ PSQ QID TZA SRTY ED CNC CBOE BIL FIXD ISTB ELV RE TWOU AWK
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 0.43 0.83
  BTCUSD 0.44 1.00 0.26
  AAPL 0.83 0.25 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 SPTM SPX SPLG SPXL SCHK VOO SPXS SPXU SDS SH QID SQQQ PSQ SDOW TZA SRTY SHM RDFN IGOV CME TU WTRG MJ GBIL GOVT DJU
  BTCUSD DOGEUSD ETHUSD LINKUSD XRPUSD AVAXUSD XLMUSD SOLUSD ALGOUSD BITI AGL PGR TBT SBAC BND TELL SPAB STIP ABT ZBH
  AAPL SPYV IOO DGRW VOOV OEF IVE IUSV QUAL SPY UPRO SPXS SPXU SDS SH SDOW SQQQ QID PSQ TZA SRTY LMBS VSTO SMAR NYCB STEM HUM GVI FSR DJU ED
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 0.42 0.93
  BTCUSD 0.42 1.00 0.40
  AAPL 0.93 0.40 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 SCHK IVV ITOT SPLG UPRO SSO PBUS SDS SPXS SH SQQQ SDOW SRTY TZA VIX VIXY DRIP ED PXD ISTB USFR ITM PTBD TFI ICSH HYMB FIXD
  BTCUSD ETHUSD DOGEUSD AVAXUSD ADAUSD SOLUSD XLMUSD LINKUSD XRPUSD PACW CROUSD SRC PEAK BITI RE SGEN ABC NCR HHC GE HYD UUP FMB NVTA KR NOC KMB UNH OTLY
  AAPL HHC SEAS DRIV IYC FDVV IOO DFAC XLY ROBO DFAU SPXS SH SDS SQQQ TZA SRTY SDOW TSLQ DRIP VIX BIL SHV GBIL AWK BIG MKTX XAX AIRC GOVT CNC
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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