Looking to diversify beyond BDSIX? The mutual funds below have the lowest correlation with BDSIX — 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 BDSIX.
Best Diversifiers for BDSIX
0 mutual funds have low correlation with BDSIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.33, up from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.33 | 0.17 | 0.07 | 96 | Equity Market Neutral | BDSIX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.40 | 0.27 | 0.13 | 51 | Systematic Trend | BDSIX vs ASFYX | |
| Vanguard Equity Income Fund Admiral Shares | 0.70 | 0.77 | 0.78 | 71 | Large Cap Value Equities | BDSIX vs VEIRX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.71 | 0.67 | 0.73 | 59 | Large Cap Growth Equities | BDSIX vs NASDX | |
| Auer Growth Fund | 0.75 | 0.79 | 0.82 | 86 | Small Cap Blend Equities | BDSIX vs AUERX |
See all 41 diversifiers for BDSIX
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