GVIP
Price
$141.52
Change
-$0.39 (-0.27%)
Updated
Aug 15 closing price
Net Assets
367.97M
NVDA
Price
$180.45
Change
-$1.57 (-0.86%)
Updated
Aug 15 closing price
Capitalization
4.4T
10 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$141.52
Change-$0.39 (-0.27%)
Volume$4.35K
Net Assets367.97M
NVIDIA
Price$180.45
Change-$1.57 (-0.86%)
Volume$156.6M
Capitalization4.4T
GVIP vs NVDA Comparison Chart in %
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GVIP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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GVIP vs. NVDA 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 NVDA is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
5
P/E GROWTH RATING
1..100
76
SEASONALITY SCORE
1..100
49

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 3 days ago
73%
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
67%
Momentum
ODDS (%)
Bullish Trend 3 days ago
88%
N/A
MACD
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 10 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 17 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 4 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 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%
-0.27%
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

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 76% 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%
-0.86%
TSM - NVDA
76%
Closely correlated
-0.88%
ASX - NVDA
72%
Closely correlated
-1.11%
LRCX - NVDA
69%
Closely correlated
-7.33%
KLAC - NVDA
69%
Closely correlated
-8.42%
AMAT - NVDA
68%
Closely correlated
-14.07%
More