Looking to diversify beyond BVPIX? The mutual funds below have the lowest correlation with BVPIX — 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 BVPIX.
Best Diversifiers for BVPIX
0 mutual funds have low correlation with BVPIX (below 0.3), 0 of which are negatively correlated. The least correlated is Rational Equity Armor Fund (HDCTX) (Large Cap Value Equities) with a 1Y correlation of 0.33, down from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rational Equity Armor Fund | 0.33 | 0.44 | 0.61 | 57 | Large Cap Value Equities | BVPIX vs HDCTX | |
| Voya Corporate Leaders Trust Fund | 0.50 | 0.67 | 0.76 | 53 | Large Cap Value Equities | BVPIX vs LEXCX | |
| BNY Mellon Equity Income Fund | 0.57 | 0.68 | 0.79 | 92 | Large Cap Value Equities | BVPIX vs DQIRX | |
| Vanguard International High Dividend Yield Index F... | 0.57 | 0.62 | 0.72 | 73 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | BVPIX vs VIHAX | |
| Neiman Large Cap Value Fund | 0.65 | 0.74 | 0.82 | 94 | Large Cap Value Equities | BVPIX vs NEIMX |
See all 29 diversifiers for BVPIX
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