UBER vs VTI: Correlation
Measured on weekly returns over the past three years, Uber (UBER) and Vanguard Total Stock Market ETF (VTI) carry a correlation of 0.53, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are UBER and VTI?
On 3 years of weekly data the UBER/VTI correlation comes out at 0.53, moderate. Little has changed lately, as the 1-year reading of 0.46 lands near the 3-year figure. The 5-year figure is 0.49, and annualized covariance runs at 282.3 %².
By 3-year correlation, VTI places #9 of the 34 assets tracked against UBER. The last year tells two different stories: VTI led by 40.0 percentage points, -19.3% for UBER against +20.7% for VTI. Across three years, the rolling one-year figure varied moderately, from 0.30 to 0.73. Risk is not evenly split, since UBER carries 2.5 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
UBER vs VTI: side by side
| UBER (Uber) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -19.3% | +20.7% |
| 5-year return | +94.4% | +74.8% |
| Volatility (ann.) | 36.7% | 14.6% |
| Beta vs S&P 500 | 1.34 | 1.01 |
| Max drawdown (3Y) | -34.1% | -19.3% |
| Market cap | $157.2B | – |
| P/E (trailing) | 17.2 | – |
| Dividend yield | 0.00% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Industrials | ETF · US Large Cap |
VTI, Vanguard's Large Blend fund, carries $2,290.0B under management, 3140 holdings, a 0.03% expense ratio, a 1.06% trailing dividend yield.
Year-by-year returns
| Year | UBER | VTI |
|---|---|---|
| 2022 | -41.0% | -19.5% |
| 2023 | +149.0% | +26.0% |
| 2024 | -2.0% | +23.8% |
| 2025 | +35.5% | +17.1% |
| 2026 | -5.8% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.2% of VTI is UBER itself, so the fund partly moves with the stock by construction.
Are UBER and VTI good diversifiers for each other?
To a limited degree. At 0.53 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between UBER and VTI?
The UBER/VTI correlation stands at 0.53 on a 3-year window (1 year: 0.46, 5 years: 0.49), computed from weekly returns as of 2026-08-27.
Is VTI a good diversifier for UBER?
To a limited degree. At 0.53 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.53 mean?
On the −1 to +1 scale, 0.53 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/uber-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/uber-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: UBER correlations · VTI correlations
