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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

Data updated 2025-Aug-13 (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 0.31 0.70
  BTCUSD 0.31 1.00 0.17
  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 IWB RUI SPXS SDS TZA SRTY UVXY VIX SOXS SPXU DRIP QID MJ VGIT FTSM SCHZ SPTI BIRD CMG DG CME VTIP
  BTCUSD ETHUSD DOGEUSD VTIP BITI DUK RBGLY JNPR UCO STNG BLV WEC PG
  AAPL SPXS SDS VIX UVXY TWKS VTIP FTSM CI WRB UUP UNH DUK MCK LAZR
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 -0.09 0.33
  BTCUSD -0.09 1.00 0.11
  AAPL 0.33 0.11 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 IVV RUI SSO SPLG SPXL UPRO SPX PBUS VV SDS SH SPXU SPXS GFL UVXY VIXY GSG ADAP COMT CHWY BMRN ENPH MEDP CB FXU RACE MSCI IBM SON
  BTCUSD PSA AJG XLRE MAA UDR INGR BLMN PACW WIX CPB SKIN AMC TSLA EA MRO ORCL USFR CGC GLNCY NTRA NEGG WELL CFG PPH SPTM CTAS SPHQ XLK INSP ELV
  AAPL ELV BSX SAN SPOT MT DFS KRBN WPM ABT FCX FNV PKX AVTR EIX PZA AMJ HII LHX DQ TJX BKLN SNY LEN JD MLCO STNG COST CPB TOL VNO
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 0.59 0.61
  BTCUSD 0.59 1.00 0.57
  AAPL 0.61 0.57 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 UPRO SPXL IVV SSO SPLG SPX PBUS VV ESGU SPXU SH SDS SPXS VIXY PSQ QID SQQQ UVXY VIX NVS MIDD OLLI MRK UDR ACM RKLB GIS ICL LII
  BTCUSD XSOE EPAM SON EEM AMCR VWO AAXJ DAVA SCHE SPEM BITI VTEB SAGE USFR SOXS PZA TZA SRTY SDOW VIX ZIM MFC ITT SCHW APO DHI OWL SEDG ORLY PRU
  AAPL FAST CCK ING DFS QRTEA MT RYT NGLOY AZPN PINC VTEB ITM LHX MUB HYD HYMB PZA TFI CMF NOC KMX OGE PLUG AN FTDR SEAS SAIA TSEM CHTR TUR
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 0.44 0.54
  BTCUSD 0.44 1.00 0.51
  AAPL 0.54 0.51 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 VOO SPXL SSO UPRO IVV SPLG SPX PBUS RUI VV SPXU SH SDS SPXS PSQ QID SQQQ VIX VIXY UVXY PM LAD EQNR CYBR ASX AWI SBAC TYL RSG ARCH
  BTCUSD TU EPAM SDY AMCR ADAUSD BITI TZA SRTY EW SPTL USO APP GPI DV GNTX BIV MLPA EDV
  AAPL BERY OEX RUI LHX QID SQQQ PSO VIX PSQ PARA SDS SPXU SPXS RJF LH ADM EMLP FTSM NABL SPSB EQT AWK IVOL
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 0.42 0.48
  BTCUSD 0.43 1.00 0.27
  AAPL 0.48 0.24 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 RUI SSO IVV VOO SPX SPLG VONE ESGV SPXU SPXS SDS SH SQQQ QID PSQ SDOW VIX UVXY DGX CVX BWXT SHEL TTE NGG IXC PZZA AM SUI
  BTCUSD BITI TSLQ USIG CASY CNA CHRW MSI TSCO CAG RPRX IRTC EWZ
  AAPL ZI JWN OEX VIX GOLD BHC SM GE MPC IAU XLU ATUS SGOL GLD AYI
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 0.86
  BTCUSD 0.43 1.00 0.41
  AAPL 0.86 0.40 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 IVV SSO SPX SPLG ESGU ITOT SPTM SPXL SDS SPXU SPXS SH QID SQQQ PSQ SDOW TZA SRTY SPWR ACI CME TOTL MRSN SPMB RDFN BIL BJ EXC
  BTCUSD ADAUSD BITI FBND SPIP AEP TELL GILD DUK RDFN JNJ LMT ERIE
  AAPL IOO SPYV SPX OEF IXIC VOOV DFAU IWL UPRO SPTM SPXU SH SDS SPXS SQQQ QID PSQ SDOW VIXY UVXY DUK NGG VSTO SMAR BJ NYCB FSR UNH DJU BIL
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 SPXL UPRO VOO SSO IVV SPLG SPX SCHX IWB RUI SPXU SDS SPXS SH PSQ QID SQQQ VIX SOXS UVXY HLN ZBH TDY SPTS HCP LZ YMM LUMN VIPS MPLX
  BTCUSD BNBUSD BITI HCP COPX WTW SBSW CYBR VRSN AWK AR DBEF SCHW BBEU
  AAPL OEX SH SPXU SPXS SDS PSQ SQQQ QID SOXS VIX TSLQ SPAB ENPH TLK LHX BIV FTSM RRC GLW USFD FIS
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 0.56 0.66
  BTCUSD 0.56 1.00 0.28
  AAPL 0.66 0.28 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 SSO UPRO SPXL IVV VOO SPLG SCHX ESGU SPX RUI SDS SPXU SPXS SH SQQQ QID PSQ SDOW TZA SRTY CHRW GIS RKT CABO USFR NNN FISV NCR OMCL VMBS
  BTCUSD ETHUSD ADAUSD AVAXUSD DOGEUSD ALGOUSD SOLUSD SGEN LTCUSD BITI TZA SRTY SPXS SH SPXU SDS SDOW SQQQ QID BAB JMIA SCHZ PHG DNA JPST DANOY MUB EPAM BIV
  AAPL RYT FIVG SWAV SQ SH SQQQ SPXU SDS SPXS QID PSQ VIX SDOW UVXY BAYRY IFF APD GDRX UAA BAH UA TFI SNAP 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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