Looking to diversify beyond BSPGX? The mutual funds below have the lowest correlation with BSPGX — 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 BSPGX.
Best Diversifiers for BSPGX
1 mutual funds have low correlation with BSPGX (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Short-Term TIPS Bond Index Fund Class K (BKIPX) (Inflation-Protected Bonds) with a 1Y correlation of 0.06, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Short-Term TIPS Bond Index Fund Class K | 0.06 | 0.08 | 0.11 | 52 | Inflation-Protected Bonds | BSPGX vs BKIPX | |
| Vanguard Equity Income Fund Admiral Shares | 0.66 | 0.71 | 0.78 | 61 | Large Cap Value Equities | BSPGX vs VEIRX | |
| Fidelity Advisor Focused Emerging Markets Fund Cla... | 0.69 | 0.61 | 0.59 | 91 | Emerging Markets Equities | BSPGX vs FZAEX | |
| Dodge & Cox International Stock Fund | 0.72 | 0.65 | 0.70 | 65 | Foreign Large Cap Equities, Large Cap Value Equities, Actively Managed | BSPGX vs DODFX | |
| iShares Russell 2000 Small-Cap Index Fund Class K | 0.80 | 0.78 | 0.81 | 69 | Small Cap Blend Equities | BSPGX vs BDBKX |
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