Looking to diversify beyond BCSKX? The mutual funds below have historically moved differently from BCSKX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BCSKX
9 mutual funds have low correlation with BCSKX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) (Diversified Portfolio) with a 1Y correlation of 0.16, down from 0.38 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.16 | 0.28 | 0.38 | 72 | Diversified Portfolio, Municipal Bonds | BCSKX vs VTMFX | |
| BlackRock Enhanced Equity Dividend Trust | 0.17 | 0.26 | 0.37 | 64 | Derivative Income | BCSKX vs BDJ | |
| iShares S&P 500 Index Fund Class K | 0.18 | 0.28 | 0.38 | 63 | S&P 500 | BCSKX vs WFSPX | |
| Vanguard Tax-Managed Capital Appreciation Fund Adm... | 0.19 | 0.30 | 0.39 | 62 | Large Cap Blend Equities | BCSKX vs VTCLX | |
| BlackRock Global Equity Market Neutral Fund Class ... | 0.19 | 0.05 | 0.04 | 97 | Equity Market Neutral | BCSKX vs BDMIX |
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