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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

Data updated 2025-Jun-26 (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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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 0.30 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 IWB VV SPXS SDS TZA SRTY UVXY VIX SOXS SPXU DRIP QID MJ SCHZ ASTR BIL LSI CME STPZ BIRD IEI CMG
  BTCUSD ETHUSD DOGEUSD DPSGY JNPR CB UCO LMT DNA PEP AMT NTTYY MUB SHM
  AAPL DPSGY SPXS SDS VIX UVXY MRO UUP TELL WRB DUK UNH FTSM TWKS NOC VGSH
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 0.59 -0.93
  BTCUSD 0.59 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 trailing 5-day period. Limited to 10 entries for each
 Portfolio   Positive   Negative   Uncorrelated
  SPY BOX RUI IWL STEM MGC IVV ESGV TRMB DXC VOOG SPXU SPXS UUP SDS SDOW CME SQQQ AAPL QID SAGE NXST FPE SKM BUD TSCO ROP MASI QS PG XLP
  BTCUSD BNBUSD TENB PACW MPNGY WFC GNRC QLYS FDS CROUSD BUG DDS VRP EC OKTA PBF OKE BIO FTXN AVTR VLO TM CHTR ENOV BUD FIGS SLM SNPS BMBL UBER BIGC
  AAPL TBT SQQQ DFS QID UUP SDS SPXU WOOF XAX SQSP EWM BOTZ APPN VYMI OEF CRON QCOM VSS IOO ONEQ ICL PGR AM BB HP MTCH CBOE SRC BRX USFR
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 0.48 0.22
  BTCUSD 0.48 1.00 0.07
  AAPL 0.22 0.07 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 ESGV VOO VOOG UPRO VONE IUSG SPXL SPLG MGC SPXS SPXU SDS SQQQ QID SDOW SH VIX PSQ SRTY CVNA AMGN ORCL UAA DRI FISV HESM USFR IONS PSLV
  BTCUSD XRPUSD AOS LTCUSD LINKUSD ATOMUSD SOLUSD DOGEUSD XLMUSD BNBUSD ETHUSD E PBR CNQ RRC VDE XLE XOP TSLQ CVE FTXN AVTR NSRGY MDB ARES LSCC VCSH CLF NGLOY LBRDA SONY
  AAPL WOOF RMD MSGS CHD AVTR DFS IDEXY GXO QRTEA RYT VIX RIG TX STLD CNK BTU STNG KBR NOV CLF ICF LU XYLD SEAS GT RIO S FLR LYG BOND
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 0.46 0.42
  BTCUSD 0.46 1.00 0.17
  AAPL 0.42 0.17 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 VOO UPRO SPLG SSO SPXL OEX MGC VONE ESGV SPXS SPXU SDS SQQQ QID SH SDOW PSQ VIX SRTY ORCL BOOT RIG WES SLQD ARCH BKR CW DOCS IUSB
  BTCUSD DOGEUSD LTCUSD BNBUSD ADAUSD ATOMUSD ETHUSD ALGOUSD SOLUSD XLMUSD XRPUSD BITI TSLQ DUOL PSQ LNG QID LDOS SAP PATH DELL YMM UA GBIL MKL CVS AGO
  AAPL BERY OEX RUI VIX EIDO BTU STNG TEAM EFA SLB VEU RODM RDY EMB HLN SNAP TIMB
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 0.20 0.73
  BTCUSD 0.15 1.00 0.14
  AAPL 0.71 0.14 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 VOO SSO SPXL SPLG IVV SPX IWB RUI ESGU SPXU SDS SH SPXS SQQQ QID PSQ SDOW SRTY VIX VNLA SUSB CABO ASBFY VOD CF OTLY TAK GOVT CI
  BTCUSD ADAUSD LINKUSD ALGOUSD SOLUSD AVAXUSD XLMUSD ATOMUSD DOGEUSD ETHUSD GBTC BITI MMC AXS SJM DRI NNN EWS ORI CUZ STE MO
  AAPL IBKR ZI JWN OEX VIX QID PSQ SQQQ SDS SH SPXU SPXS UVXY VIXY EWS SUB APPS USO SCHP SPSB RTO AJG VICI FE
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 0.39 0.86
  BTCUSD 0.39 1.00 0.31
  AAPL 0.86 0.31 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 ESGU SPTM SPXL SCHK SDS SPXU SPXS SH QID SQQQ PSQ SDOW TZA SRTY IAU SHM GLD USFR IAUM SPWR SHV ISTB NSRGY BIL
  BTCUSD ADAUSD LINKUSD SOLUSD XLMUSD ALGOUSD ETHUSD XRPUSD AVAXUSD DOGEUSD LTCUSD BITI SJM SLQD SPLB TELL RDFN OGE EVRG NJR TMUS VRTX
  AAPL SPYV IOO VOOV IVE IUSV DGRW FNDX SPX SPTM UPRO SH SPXS SPXU SDS QID SQQQ PSQ SDOW TZA SRTY VSTO SMAR NYCB FSR GLD DJU BTI IAU IAUM JPST
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 0.13 0.40
  BTCUSD 0.13 1.00 0.11
  AAPL 0.40 0.11 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 SPLG SPX ESGV IVV VONE ESGU VOO SPXS SPXU SDS SQQQ QID SH PSQ AMJ PXD SOXS WELL HSY CNX HESM USDTUSD CACI UGI EBAY DTE ABT
  BTCUSD PXD DOGEUSD ADAUSD ETHUSD FLT RYT NCR AYX SPLK SEAS CDAY DISH FSR LTHM TIP FRSH SLV KSA PXH HTHT EWY CHT APLS SPHQ
  AAPL ABC DPSGY SGEN SWAV AMJ VIX PACW PXD CXW EIDO ILF ES KBWB OMCL GLBE ESTC PPA ETSY KB PACK SHG
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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