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
7 mutual funds have low correlation with BCSKX (below 0.3), 0 of which are negatively correlated. The least correlated is Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) (Large Cap Growth Equities) with a 1Y correlation of 0.10, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.10 | 0.23 | 0.30 | 76 | Large Cap Growth Equities | BCSKX vs NASDX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.11 | 0.04 | 0.03 | 91 | Long-Short | BCSKX vs BDMIX | |
| iShares S&P 500 Index Fund | 0.14 | 0.30 | 0.39 | 74 | S&P 500 | BCSKX vs WFSPX | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.14 | 0.31 | 0.39 | 81 | Diversified Portfolio | BCSKX vs VTMFX | |
| Vanguard Tax-Managed Capital Appreciation Fund Adm... | 0.15 | 0.31 | 0.40 | 70 | Large Cap Blend Equities | BCSKX vs VTCLX |
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