GVIP
Price
$141.82
Change
+$2.55 (+1.83%)
Updated
Aug 12, 04:56 PM (EDT)
Net Assets
362.3M
NVDA
Price
$183.12
Change
+$1.06 (+0.58%)
Updated
Aug 12, 04:59 PM (EDT)
Capitalization
4.47T
14 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$141.82
Change+$2.55 (+1.83%)
Volume$112
Net Assets362.3M
NVIDIA
Price$183.12
Change+$1.06 (+0.58%)
Volume$1.48M
Capitalization4.47T
GVIP vs NVDA Comparison Chart in %
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VS
GVIP vs. NVDA commentary
Aug 13, 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 Buy and NVDA is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
3
P/E GROWTH RATING
1..100
62
SEASONALITY SCORE
1..100
75

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
73%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 5 days ago
83%
Declines
ODDS (%)
Bearish Trend 12 days ago
76%
Bearish Trend 12 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
88%
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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 82% 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%
-0.10%
KKR - GVIP
82%
Closely correlated
-0.64%
APO - GVIP
81%
Closely correlated
+0.11%
NVDA - GVIP
77%
Closely correlated
-0.35%
VRT - GVIP
76%
Closely correlated
-0.06%
C - GVIP
75%
Closely correlated
-0.45%
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