Looking to diversify beyond BQLCX? The mutual funds below have the lowest correlation with BQLCX — 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 BQLCX.
Best Diversifiers for BQLCX
1 mutual funds have low correlation with BQLCX (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 0.29, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.29 | 0.12 | 0.12 | 72 | Large Cap Blend Equities | BQLCX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.36 | 0.31 | 0.40 | 69 | Large Cap Blend Equities | BQLCX vs ORDNX | |
| Fidelity Leveraged Company Stock Fund Class K | 0.53 | 0.63 | 0.76 | 59 | Large Cap Blend Equities | BQLCX vs FLCKX | |
| Archer Multi Cap Fund | 0.56 | 0.69 | 0.79 | 83 | Large Cap Blend Equities | BQLCX vs ALSMX | |
| Permanent Portfolio Aggressive Growth Fund Class A | 0.61 | 0.64 | 0.75 | 65 | Large Cap Blend Equities | BQLCX vs PAGDX |
See all 35 diversifiers for BQLCX
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