Looking to diversify beyond BCSKX? The mutual funds below have the lowest correlation with BCSKX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BCSKX.
Best Diversifiers for BCSKX
10 mutual funds have low correlation with BCSKX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Technology Opportunities Fund Investor A (BGSAX) (Technology Equities) with a 1Y correlation of 0.13, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Technology Opportunities Fund Investor A | 0.13 | 0.24 | 0.31 | 69 | Technology Equities | BCSKX vs BGSAX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.14 | 0.04 | 0.03 | 96 | Long-Short | BCSKX vs BDMIX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.15 | 0.24 | 0.30 | 71 | Large Cap Growth Equities | BCSKX vs NASDX | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.17 | 0.30 | 0.39 | 76 | Diversified Portfolio, Municipal Bonds | BCSKX vs VTMFX | |
| iShares S&P 500 Index Fund Class K | 0.17 | 0.30 | 0.39 | 65 | S&P 500 | BCSKX vs WFSPX |
See all 21 diversifiers for BCSKX
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