GVIP
Price
$150.55
Change
-$4.15 (-2.68%)
Updated
Nov 13 closing price
Net Assets
425.25M
Intraday BUY SELL Signals
KKR
Price
$120.75
Change
-$2.32 (-1.89%)
Updated
Nov 13 closing price
Capitalization
107.63B
88 days until earnings call
Intraday BUY SELL Signals
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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$150.55
Change-$4.15 (-2.68%)
Volume$10.53K
Net Assets425.25M
KKR & Co
Price$120.75
Change-$2.32 (-1.89%)
Volume$9.6M
Capitalization107.63B
GVIP vs KKR Comparison Chart in %
GVIP
Daily Signal:
Gain/Loss:
KKR
Daily Signal:
Gain/Loss:
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VS
GVIP vs. KKR commentary
Nov 14, 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 KKR is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
76
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
32
SEASONALITY SCORE
1..100
50

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 4 days ago
78%
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 23 days ago
74%
Bearish Trend 22 days ago
61%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
69%
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GVIP
Daily Signal:
Gain/Loss:
KKR
Daily Signal:
Gain/Loss:
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GVIP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIP has been closely correlated with APO. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then APO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
+0.23%
APO - GVIP
78%
Closely correlated
+0.53%
KKR - GVIP
78%
Closely correlated
+1.41%
NVDA - GVIP
77%
Closely correlated
+0.33%
VRT - GVIP
75%
Closely correlated
-3.17%
C - GVIP
74%
Closely correlated
+2.09%
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%
+1.41%
CG - KKR
88%
Closely correlated
+2.17%
ARES - KKR
88%
Closely correlated
-0.12%
BX - KKR
87%
Closely correlated
-0.43%
TPG - KKR
86%
Closely correlated
+2.84%
OWL - KKR
85%
Closely correlated
N/A
More