Looking to diversify beyond BMPEX? The mutual funds below have the lowest correlation with BMPEX — 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 BMPEX.
Best Diversifiers for BMPEX
1 mutual funds have low correlation with BMPEX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.28, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.28 | 0.16 | 0.13 | 73 | Large Cap Blend Equities | BMPEX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.38 | 0.33 | 0.42 | 72 | Large Cap Blend Equities | BMPEX vs ORDNX | |
| Archer Multi Cap Fund | 0.65 | 0.79 | 0.84 | 84 | Large Cap Blend Equities | BMPEX vs ALSMX | |
| Vanguard PRIMECAP Fund Admiral Shares | 0.66 | 0.73 | 0.81 | 94 | Large Cap Blend Equities | BMPEX vs VPMAX | |
| Rock Oak Core Growth Fund | 0.66 | 0.77 | 0.83 | 56 | Large Cap Blend Equities | BMPEX vs RCKSX |
See all 22 diversifiers for BMPEX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements BMPEX
Add BMPEX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BMPEX