GVIP
Price
$160.41
Change
+$1.91 (+1.21%)
Updated
Jan 15, 11:35 AM (EDT)
Net Assets
453.8M
Intraday BUY SELL Signals
NVDA
Price
$183.14
Change
-$2.67 (-1.44%)
Updated
Jan 14 closing price
Capitalization
4.45T
41 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

GVIP vs NVDA

Header iconGVIP vs NVDA Comparison
Open Charts GVIP vs NVDABanner chart's image
Goldman Sachs Hedge Industry VIP ETF
Price$160.41
Change+$1.91 (+1.21%)
Volume$1.55K
Net Assets453.8M
NVIDIA
Price$183.14
Change-$2.67 (-1.44%)
Volume$159.59M
Capitalization4.45T
GVIP vs NVDA Comparison Chart in %
View a ticker or compare two or three
VS
GVIP vs. NVDA commentary
Jan 15, 2026

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 NVDA is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
26
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
85

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 1 day ago
68%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
88%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
82%
View a ticker or compare two or three
Interact to see
Advertisement
GVIP
Daily Signal:
Gain/Loss:
NVDA
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VEXRX112.620.02
+0.02%
Vanguard Explorer Adm
FFGTX24.01N/A
N/A
Fidelity Advisor Global Commodity Stk M
FMKFX20.61N/A
N/A
Fidelity Magellan K6
RSESX16.97-0.10
-0.59%
Russell Inv US Strategic Equity S
ICTTX13.93-0.12
-0.85%
ICON Health and Information Tech Inv

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%
-0.59%
APO - GVIP
78%
Closely correlated
+0.57%
KKR - GVIP
78%
Closely correlated
+1.54%
NVDA - GVIP
77%
Closely correlated
-1.44%
VRT - GVIP
76%
Closely correlated
-1.08%
C - GVIP
74%
Closely correlated
-3.34%
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%
-1.44%
TSM - NVDA
78%
Closely correlated
-1.24%
AVGO - NVDA
73%
Closely correlated
-4.15%
CRDO - NVDA
73%
Closely correlated
-2.81%
LRCX - NVDA
70%
Closely correlated
-2.61%
KLAC - NVDA
69%
Closely correlated
-0.51%
More