Looking to diversify beyond BSPIX? The mutual funds below have the lowest correlation with BSPIX — 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 BSPIX.
Best Diversifiers for BSPIX
1 mutual funds have low correlation with BSPIX (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 | BSPIX vs BKIPX | |
| Vanguard Value Index Fund Admiral Shares | 0.68 | 0.74 | 0.80 | 87 | Large Cap Value Equities | BSPIX vs VVIAX | |
| iShares Russell 2000 Small-Cap Index Fund Class K | 0.80 | 0.77 | 0.81 | 69 | Small Cap Blend Equities | BSPIX vs BDBKX | |
| iShares MSCI Total International Index Fund Class ... | 0.82 | 0.75 | 0.77 | 63 | Foreign Large Cap Equities | BSPIX vs BDOKX | |
| iShares MSCI Total International Index Fund Class ... | 0.82 | 0.75 | 0.77 | 62 | International Equity | BSPIX vs BDOAX |
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