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Portfolio Correlation Matrix for Stocks, Etfs & Crypto
Data updated 2025-Aug-11 (Monday)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 IWB RUI | SPXS SDS TZA SRTY UVXY VIX SOXS SPXU DRIP QID | MJ VGIT FTSM SCHZ SPTI BIRD CMG DG CME VTIP |
| BTCUSD | RE ETHUSD DOGEUSD | VTIP IUSB AWK JNPR KRTX BITI VZ DANOY PM RBGLY | |
| 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 | 0.05 | 0.87 |
| BTCUSD | 0.05 | 1.00 | 0.42 |
| AAPL | 0.87 | 0.42 | 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 | SPLG IVV SSO VOO MGC SPXL UPRO RUI IWV XYLD | SH SDS SPXU SPXS UVXY LII VIXY OUT CR SPTL | PEG LLY KB RBA PLNT LAZR XRPUSD BOH SHEL VRNS |
| BTCUSD | IWR SMPL NVCR PACW TV JD HAIN IGF DJP CTLT | SEDG SAIA ZLAB MDU SLYG SYF HON IWC SSB GPI | KWEB LINKUSD MOAT RPG PINC FIXD IQ SLGN ROKU CMC |
| AAPL | VPL SMFG ACWI CSCO HYS LVMUY AOM VT IXN IYZ | VTEB BYND BIPC TXT FNV WSO SQQQ QID SPTL PSQ | SJM PFGC SKM ADNT BAX AZO ARKQ VDE OMF WFC |
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 | 0.58 | 0.64 |
| BTCUSD | 0.58 | 1.00 | 0.57 |
| AAPL | 0.64 | 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 SPLG UPRO IVV SSO SPXL SPX PBUS VV DFUS | SPXU SH SDS SPXS PSQ QID SQQQ VIXY UVXY VIX | AN CSAN CNP IIPR EMLC IPI RCI BE XOM FISV |
| BTCUSD | H SBGSY EPAM EMXC ANDE ITUB COHR DB TSM ALIZY | BITI SAGE EXAS SOXS BIIB SQQQ QID PSQ VRM MTG | EMR DOCU TM AR STPZ LII HSY UNFI PGR CPB |
| AAPL | FAST CCK SMFG STNE SFTBY MFG DAVA CSCO DFS ATOMUSD | LHX NOC PBA SQQQ QID PSO PSQ BL TSLQ RARE | BXP SEAS MGY SUN JNJ LII BN RBGLY KO O |
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 | 0.53 |
| BTCUSD | 0.44 | 1.00 | 0.47 |
| AAPL | 0.53 | 0.47 | 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 VIX QID PSQ SQQQ VIXY UVXY | ETSY AZN CVNA USFR AWI PFGC BWXT GLPI ARCH RELX |
| BTCUSD | TU | BITI FTSL | GOVT EXEL POAHY WWD MSOS MIDD USFD GDS KT APLS |
| AAPL | BERY OEX RUI | LHX SQQQ QID PSQ PBA VIX PSO PRGO PARA BL | BHF OKTA ABG TLK DLR PSNY PENN INVH CVNA NVR |
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 | 0.29 |
| 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 | ADAUSD LINKUSD | BITI TSLQ | TCEHY GSK VIV AJG LITE HYMB APP GDDY SCHO CRC |
| 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 LINKUSD AVAXUSD | BITI | MOH THC DOMO TELL FBND T UHS RDFN CVAC ACHC |
| 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 | 0.55 | 0.66 |
| BTCUSD | 0.55 | 1.00 | 0.27 |
| AAPL | 0.66 | 0.27 | 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 IWB | SDS SPXU SPXS SH SQQQ QID PSQ SDOW TZA SRTY | GIS RARE BLV ETRN EXEL VMBS NCR VIRT FISV BNDX |
| BTCUSD | ETHUSD ADAUSD AVAXUSD SOLUSD DOGEUSD ALGOUSD LTCUSD LINKUSD | BITI TZA SRTY SPXS SH SPXU SDS SDOW SQQQ QID | DNA ETRN BNDX SCHP FSLY LMT TIP BLNK JPST BIL |
| AAPL | RYT FIVG SWAV | SH SQQQ SPXU QID SDS PSQ SPXS VIX SDOW UVXY | UAA TPL ARE FIVN VIPS NSA SNAP CMG UA MPC |
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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