GVIP
Price
$141.52
Change
-$0.39 (-0.27%)
Updated
Aug 15 closing price
Net Assets
367.97M
KKR
Price
$142.28
Change
-$3.78 (-2.59%)
Updated
Aug 15 closing price
Capitalization
126.76B
79 days until earnings call
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GVIP vs KKR

Header iconGVIP vs KKR Comparison
Open Charts GVIP vs KKRBanner chart's image
Goldman Sachs Hedge Industry VIP ETF
Price$141.52
Change-$0.39 (-0.27%)
Volume$4.35K
Net Assets367.97M
KKR & Co
Price$142.28
Change-$3.78 (-2.59%)
Volume$2.94M
Capitalization126.76B
GVIP vs KKR Comparison Chart in %
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GVIP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KKR
Daily Signalchanged days ago
Gain/Loss if bought
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GVIP vs. KKR commentary
Aug 17, 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 KKR is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
72
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
65

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
GVIPKKR
RSI
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
44%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
57%
MACD
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 5 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
58%
Aroon
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
71%
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GVIP
Daily Signalchanged days ago
Gain/Loss if bought
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KKR
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%
-0.27%
KKR - GVIP
82%
Closely correlated
-2.59%
APO - GVIP
81%
Closely correlated
-0.92%
NVDA - GVIP
76%
Closely correlated
-0.86%
VRT - GVIP
76%
Closely correlated
+0.42%
C - GVIP
74%
Closely correlated
-1.85%
More

KKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KKR has been closely correlated with CG. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
-2.59%
CG - KKR
88%
Closely correlated
-1.62%
ARES - KKR
87%
Closely correlated
-1.40%
OWL - KKR
86%
Closely correlated
-3.15%
APO - KKR
86%
Closely correlated
-0.92%
BX - KKR
86%
Closely correlated
-1.75%
More