Portfolio Correlation Matrix for Stocks, Etfs & Crypto

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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

Data updated 2025-Jul-03 (Thursday)

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	0.30	0.70
BTCUSD	0.30	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 FTSM SCHZ STPZ ASTR BIL BIRD CMG CME SCHP
BTCUSD	ETHUSD DOGEUSD		AWK CB BLV PEP DANOY LMT AMT SHM DNA MUB
AAPL		SPXS SDS VIX UVXY	MRO WRB UUP TELL FTSM FSR DUK VTIP TWKS 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	0.45	-0.27
BTCUSD	0.45	1.00	0.20
AAPL	-0.27	0.20	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 SPX IWL STEM UPRO JCI USFR SPXL OEX RUA	SDS HAS MRK SPXU SH MAS STAG KMB BMY AZN	BAB ED VMEO QCOM KRC IJK HR SF MARA BHVN
BTCUSD	DQ BAP PFXF LINKUSD LTCUSD DOGEUSD SID PACW AVAXUSD MS	LKNCY STE CABO HCA DAVA CMG J CMCSA PRI PARA	ACM MOAT HNDL AXP AU EQH BOND CFR LVMUY CRH
AAPL	ECH AA QGEN DFS BDTX TTEK EWA VYMI BBAX MJ	WING FFIV HEFA AMJ GTLB VIS AVB AEG CRM AMZN	RY IIPR DLN VMI BNS SNDR SNA TREX ALKS SRC

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	0.51	-0.68
BTCUSD	0.51	1.00	-0.19
AAPL	-0.68	-0.19	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 ESGV IVV VONE UPRO SPXL IWL USSG RYT	SPXS SPXU SDS VIX SQQQ QID SH PSQ GXO UAA	UTHR ABG ZD ON DVA BAC ELV MPW DEI FISV
BTCUSD	DOGEUSD LTCUSD ETHUSD BNBUSD STEM STT RL TSLA ATOMUSD ALGM	PDI TSLQ MDT PARA RPV DRI ACHC ASBFY M HUM	CRM MGV CBRL PECO SNA SGOL A MKC EFAV TFC
AAPL	DFS IDEXY QRTEA RYT AZPN FIVG XAX	HEFA VIX INDA BILI GTLB UPWK AMZN IBN EWU EWJ	SON CMG TV JNK ARKF MUSA SEAS COST PPC OSK

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	0.39
BTCUSD	0.47	1.00	0.18
AAPL	0.39	0.18	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 UPRO SPXL OEX SSO ESGV SPX VONE IVV VOO	SPXS SPXU SDS SQQQ QID SH VIX PSQ SDOW UVXY	SUB WES PM ARCH SPTI SFM CRRFY MCK SCHO RH
BTCUSD	LINKUSD LTCUSD ATOMUSD ETHUSD DOGEUSD XLMUSD BNBUSD ADAUSD AVAXUSD XRPUSD	BITI TSLQ HCA PSQ QID SQQQ THC DUOL	OTEX IDV FVRR HON TSN AQN RBLX FMS FRSH EQIX
AAPL	BERY OEX RUI	VIX	CFLT OPEN OKE GDRX UUP OSK SRPT GGB PAYX GE

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	0.10	0.62
BTCUSD	0.15	1.00	0.11
AAPL	0.65	0.17	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 SSO SPXL VOO RUI IVV SPLG SPX VONE DFUS	SPXS SPXU SDS SH SQQQ QID PSQ VIX SDOW SRTY	DTEGY CHE VRM LMT MP GOOS SFM RELX LNT KEP
BTCUSD	DOGEUSD ADAUSD BNBUSD ATOMUSD ALGOUSD LTCUSD LINKUSD AVAXUSD XLMUSD SOLUSD	BITI	GBIL GMED ZION VNM PAAS MRNA CTRA HRL VNO SPHD
AAPL	IBKR ZI JWN OEX	VIX SPXU SH SDS QID PSQ SQQQ SPXS UVXY VIXY	PEG CPNG K AM SCHP DBC ISTB TIP COMT KDP

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	0.41	0.86
BTCUSD	0.41	1.00	0.34
AAPL	0.86	0.35	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 SPTM SPXL ESGU VOO	SDS SPXU SPXS SH QID SQQQ PSQ SDOW SRTY TZA	EXC FIXD BJ USFR NSRGY BIV SPWR SPMB GO DUK
BTCUSD	ADAUSD LINKUSD ALGOUSD ETHUSD XLMUSD SOLUSD AVAXUSD DOGEUSD XRPUSD LTCUSD	BITI	ACHC VRTX CNP PG TELL RHHBY OGE PPH AZN RDFN
AAPL	SPYV VOOV IVE IUSV IOO DGRW FNDX DFAC SPX GSLC	SH SPXU SDS SPXS SQQQ QID PSQ SDOW TZA SRTY	GLDM TOTL VSTO EXC SGOL IAUM GFI SMAR IAU WTRG

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 NEGG SMPL FOXA HUN SMG BXP RHI MLCO SCHV

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	0.02	0.68
BTCUSD	0.02	1.00	0.16
AAPL	0.68	0.16	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 VV IWB	SDS SPXU SPXS SH PSQ QID SQQQ SOXS VIX UVXY	UHS BGS VTR BIG GRMN CROUSD THG AIZ BIL NVST
BTCUSD	ETHUSD ALGOUSD CROUSD ATOMUSD		GT CFRUY FLEX BCS CWB SFTBY MKL GUSH XOP TLRY
AAPL	OEX	SQQQ QID PSQ SH SPXS SDS SPXU SOXS TSLQ XEL	BRK.B ICF DG FITB UPS CSIQ IYR TTEK PFG URBN

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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