GVIP
Price
$156.58
Change
+$0.78 (+0.50%)
Updated
Dec 24 closing price
Net Assets
442.59M
Intraday BUY SELL Signals
NVDA
Price
$188.61
Change
-$0.60 (-0.32%)
Updated
Dec 24 closing price
Capitalization
4.58T
61 days until earnings call
Intraday BUY SELL Signals
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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$156.58
Change+$0.78 (+0.50%)
Volume$3.98K
Net Assets442.59M
NVIDIA
Price$188.61
Change-$0.60 (-0.32%)
Volume$65.53M
Capitalization4.58T
GVIP vs NVDA Comparison Chart in %
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VS
GVIP vs. NVDA commentary
Dec 26, 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 Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
20
P/E GROWTH RATING
1..100
70
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
GVIPNVDA
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 9 days ago
74%
Bearish Trend 15 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
66%
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GVIP
Daily Signal:
Gain/Loss:
NVDA
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%
+0.50%
APO - GVIP
78%
Closely correlated
+0.32%
KKR - GVIP
78%
Closely correlated
-0.17%
NVDA - GVIP
77%
Closely correlated
-0.32%
VRT - GVIP
76%
Closely correlated
+0.37%
C - GVIP
74%
Closely correlated
+1.81%
More

NVDA and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
-0.32%
TSM - NVDA
78%
Closely correlated
+0.62%
CRDO - NVDA
73%
Closely correlated
+1.61%
AVGO - NVDA
73%
Closely correlated
+0.26%
LRCX - NVDA
70%
Closely correlated
+1.24%
KLAC - NVDA
69%
Closely correlated
+0.65%
More