Looking to diversify beyond BSIVX? The mutual funds below have the lowest correlation with BSIVX — 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 BSIVX.
Best Diversifiers for BSIVX
0 mutual funds have low correlation with BSIVX (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 0.31, up from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.31 | 0.14 | 0.05 | 95 | Equity Market Neutral | BSIVX vs BDMIX | |
| Auer Growth Fund | 0.75 | 0.79 | 0.81 | 82 | Small Cap Blend Equities | BSIVX vs AUERX | |
| iShares S&P 500 Index Fund Class K | 0.79 | 0.77 | 0.82 | 57 | S&P 500 | BSIVX vs WFSPX | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.80 | 0.79 | 0.83 | 72 | Diversified Portfolio, Municipal Bonds | BSIVX vs VTMFX | |
| Fidelity Asset Manager 40% Fund | 0.80 | 0.79 | 0.81 | 73 | Diversified Portfolio | BSIVX vs FFANX |
See all 36 diversifiers for BSIVX
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