GVIP
Price
$153.96
Change
-$0.60 (-0.39%)
Updated
Oct 7, 04:48 PM (EDT)
Net Assets
416.81M
NVDA
Price
$185.04
Change
-$0.50 (-0.27%)
Updated
Oct 7 closing price
Capitalization
4.51T
42 days until earnings call
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GVIP vs NVDA

Header iconGVIP vs NVDA Comparison
Open Charts GVIP vs NVDABanner chart's image
Goldman Sachs Hedge Industry VIP ETF
Price$153.96
Change-$0.60 (-0.39%)
Volume$200
Net Assets416.81M
NVIDIA
Price$185.04
Change-$0.50 (-0.27%)
Volume$140.09M
Capitalization4.51T
GVIP vs NVDA Comparison Chart in %
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VS
GVIP vs. NVDA commentary
Oct 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GVIP is a Hold and NVDA is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
8
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GVIPNVDA
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 6 days ago
86%
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 13 days ago
75%
Bearish Trend 1 day ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 1 day ago
86%
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GVIP
Daily Signalchanged days ago
Gain/Loss if bought
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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GVIP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIP has been closely correlated with KKR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
-0.45%
KKR - GVIP
79%
Closely correlated
-1.69%
APO - GVIP
79%
Closely correlated
-0.51%
NVDA - GVIP
76%
Closely correlated
-0.27%
VRT - GVIP
75%
Closely correlated
-2.41%
COF - GVIP
74%
Closely correlated
-0.07%
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