Looking to diversify beyond BSPPX? The mutual funds below have the lowest correlation with BSPPX — 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 BSPPX.
Best Diversifiers for BSPPX
1 mutual funds have low correlation with BSPPX (below 0.3), 1 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 -0.01, down from 0.10 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 | -0.01 | 0.08 | 0.10 | 76 | Inflation-Protected Bonds | BSPPX vs BKIPX | |
| iShares Russell 2000 Small-Cap Index Fund Class K | 0.79 | 0.77 | 0.81 | 58 | Small Cap Blend Equities | BSPPX vs BDBKX | |
| iShares MSCI Total International Index Fund Class ... | 0.80 | 0.75 | 0.77 | 57 | International Equity | BSPPX vs BDOAX | |
| iShares MSCI Total International Index Fund Class ... | 0.80 | 0.75 | 0.77 | 58 | Foreign Large Cap Equities | BSPPX vs BDOKX | |
| WisdomTree Equity Premium Income Fund | 0.84 | 0.86 | 0.83 | 56 | Derivative Income, S&P 500 | BSPPX vs PUTW |
See all 35 diversifiers for BSPPX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements BSPPX
Add BSPPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BSPPX