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Portfolio Correlation Matrix for Stocks, Etfs & Crypto
Data updated 2025-Sep-12 (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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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 | 0.69 |
| BTCUSD | 0.31 | 1.00 | 0.17 |
| AAPL | 0.69 | 0.17 | 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 VV | SPXS SDS TZA SRTY UVXY VIX SOXS SPXU DRIP QID | DG VGIT MJ SPTI FTSM SCHZ CMG VTIP SCHP IEI |
| BTCUSD | ETHUSD DOGEUSD BITO GBTC | KR RBGLY KRBN BLV LMT DUK SCHV WEC SHM UNH | |
| AAPL | SPXS SDS VIX UVXY | CI MCK VGSH DUK UNH VTIP TELL MRO WRB UUP |
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 | 0.40 | 0.14 |
| BTCUSD | 0.40 | 1.00 | -0.29 |
| AAPL | 0.14 | -0.29 | 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 | IVV VOO SSO RUI SPLG UPRO VV DFAU RUA DFUS | SPXU SH SDS SPXS SRTY TZA PLTR ENVX DBC SDOW | CTRA OXY FANG PINC TDIV BXMT GOOG TPL SMAR SAVE |
| BTCUSD | SHM FIVE PCY PACW NOC LECO GDX PNC PPA DLTR | QRVO META DUST HR AFRM SOXS VLO MJ MTB FRPT | LOPE GRPN FWONK VIV ARMK ENPH CLVT FLRN ZS DRIV |
| AAPL | LAZR EVGO EWM OTLY ENTG DFS CTVA MNST DOCS JOBY | EDU SHEL SU WIT FTI BP MGM XOM MTUM EC | GLPI WOOF REG PINC SPEM VALE VWO FIZZ SRC RSG |
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 | 0.23 | 0.31 |
| BTCUSD | 0.23 | 1.00 | -0.15 |
| AAPL | 0.31 | -0.15 | 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 | IVV VOO SSO SPLG UPRO SPXL RUI SPX VV IWB | SPXU SH SDS SPXS VIXY UVXY VIX PSQ QID SQQQ | CCK CGNX BMO ISRG NTLA CLX XLP BAX GGB DV |
| BTCUSD | ALGOUSD GLW INDA GBTC PSTG ULTA LINKUSD XLMUSD BPMC MRVL | AFRM AMBA BITI WOOF ADSK SAGE AMN IQ DQ SAM | RGA XLC IXG XME PAAS BAM YUM ALKS HTZ CXW |
| AAPL | XLC LPL VOX DXCM DFS QRTEA RYT AZPN FIVG XAX | BP EC CF SHEL EDU SU EQNR FANG OXY TTE | ES SBSW KSA SLVM BITI SEAS RSG BNBUSD R WSC |
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 | 0.61 | 0.42 |
| BTCUSD | 0.61 | 1.00 | 0.06 |
| AAPL | 0.42 | 0.06 | 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 | SSO IVV VOO SPLG UPRO SPXL SPX VV RUI IWB | SPXU SH SDS SPXS VIX PSQ SQQQ QID UVXY VIXY | SO SBH ARCH DNB AWK TSN PDI NNN UNH AMN |
| BTCUSD | GBTC XLMUSD LINKUSD XRPUSD ATOMUSD LTCUSD ADAUSD BITO EWY ALGOUSD | BITI SOXS SDS QID SQQQ PSQ SPXS SH SPXU UVXY | HPP AQN AON FR WGO UHAL CIVI AVY WIX MDB |
| AAPL | BERY OEX RUI | CF EQNR EDU UCO USO SHEL EC DLTR COMT COP | GD MCHP PANW ALGM LI SCHV BYDDY IRM EVRG MARA |
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 | 0.50 |
| BTCUSD | 0.46 | 1.00 | 0.30 |
| AAPL | 0.52 | 0.26 | 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 | SSO UPRO SPXL IVV VOO SPLG SPX RUI VV PBUS | SPXU SH SDS SPXS PSQ QID SQQQ VIX VIXY UVXY | RARE AR TRI NTTYY CCEP AEM NI SBAC BIIB GWRE |
| BTCUSD | GBTC SOLUSD ALGOUSD XLMUSD DOGEUSD AVAXUSD | BITI TZA SRTY | MLCO PARA BWXT UNG WTRG GWRE RNR SABR BBVA CABO |
| AAPL | ZI JWN OEX | VIX SQQQ QID PSQ SPXU SDS SH GOLD SPXS | VGLT EPR SGOL GLDM BHC GL ERJ IAUM MSFT MCHP |
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 | 0.32 | 0.58 |
| BTCUSD | 0.24 | 1.00 | 0.19 |
| AAPL | 0.59 | 0.17 | 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 | UPRO SSO SPXL VOO IVV SPLG SPX IWB DFUS PBUS | SPXU SPXS SDS SH SQQQ QID PSQ SDOW VIX UVXY | CHT RSG ASBFY CYTK EXC TRI MCK RDFN SPWR ORLY |
| BTCUSD | GBTC ATOMUSD ADAUSD | BITI | GSG BIL VRSN GDX CCEP TELL NFE MPW RDFN WIT |
| AAPL | VIX SQQQ QID PSQ SPXU SDS SH SPXS UVXY VIXY | MPNGY IRM KRBN SIVR OGE AR VSTO CABGY FTNT SPOT |
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 | 0.67 | 0.60 |
| BTCUSD | 0.67 | 1.00 | 0.35 |
| AAPL | 0.60 | 0.35 | 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 SPLG SCHX ESGU SPX IWB | SPXU SDS SPXS SH SQQQ QID PSQ SDOW TZA SRTY | BCE KMPR HYD DUK BMBL T LMT UUP WELL LNTH |
| BTCUSD | ETHUSD GBTC AVAXUSD DOGEUSD BNBUSD ALGOUSD SOLUSD ADAUSD LTCUSD ETHE | BITI SPXS SDS SPXU TZA SRTY SH SQQQ SDOW QID | MUB VIRT BSV FBND PPC BND GBIL SHY SUB ADC |
| AAPL | SQ | TWKS VIX SH SQQQ SPXU SDS QID SPXS PSQ SDOW | PFE IIPR VGIT PACK ARRY IOVA MPC DBA WPC DIS |
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 | 0.47 | 0.52 |
| BTCUSD | 0.47 | 1.00 | 0.14 |
| AAPL | 0.52 | 0.14 | 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 RUA SPLG RUI VOO VV | SPXS SPXU SDS SQQQ QID SH PSQ SDOW VIX UVXY | DAVA MRVI MRK KSS CVS SMAR BSCO VFC RTO SITE |
| BTCUSD | BITO GBTC ATOMUSD ETHUSD | BITI SPLK TZA SRTY SOXS | MKTX CHWY GFL X TMUS LESL ABT TLRY PPC DUK |
| AAPL | SQQQ QID SPXS PSQ VIX | ZTS KB ICE TOTL ELV FERG PGR UNP BND PACB |
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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