UBER vs VUG: Correlation
Uber (UBER) and Vanguard Growth ETF (VUG) show a moderate relationship: their 3-year correlation of weekly returns is 0.54.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are UBER and VUG?
On 3 years of weekly data the UBER/VUG correlation comes out at 0.54, moderate. Little has changed lately, as the 1-year reading of 0.50 lands near the 3-year figure. The 5-year figure is 0.51, and annualized covariance runs at 380.9 %².
By 3-year correlation, VUG places #4 of the 34 assets tracked against UBER. The last year tells two different stories: VUG led by 35.5 percentage points, -19.3% for UBER against +16.2% for VUG. The rolling one-year correlation moved between 0.30 and 0.75 over the past three years, a moderate range. Risk is not evenly split, since UBER carries 1.9 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 VUG: side by side
| UBER (Uber) | VUG (Vanguard Growth ETF) | |
|---|---|---|
| 1-year return | -19.3% | +16.2% |
| 5-year return | +94.4% | +78.4% |
| Volatility (ann.) | 36.7% | 19.4% |
| Beta vs S&P 500 | 1.34 | 1.28 |
| Max drawdown (3Y) | -34.1% | -22.8% |
| Market cap | $157.2B | – |
| P/E (trailing) | 17.2 | – |
| Dividend yield | 0.00% | 0.40% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $372.0B |
| Sector / category | Industrials | ETF · US Style |
VUG, Vanguard's Large Growth fund, carries $372.0B under management, 146 holdings, a 0.03% expense ratio, a 0.40% trailing dividend yield.
Year-by-year returns
| Year | UBER | VUG |
|---|---|---|
| 2022 | -41.0% | -33.2% |
| 2023 | +149.0% | +46.8% |
| 2024 | -2.0% | +32.7% |
| 2025 | +35.5% | +19.4% |
| 2026 | -5.8% | +9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
UBER represents 0.22% of VUG's portfolio, so part of any move in VUG is UBER itself, and the correlation between them is partly mechanical.
Are UBER and VUG good diversifiers for each other?
Only partially. A correlation of 0.54 means UBER and VUG share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between UBER and VUG?
The UBER/VUG correlation stands at 0.54 on a 3-year window (1 year: 0.50, 5 years: 0.51), computed from weekly returns as of 2026-08-27.
Is VUG a good diversifier for UBER?
Only partially. A correlation of 0.54 means UBER and VUG share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.54 mean?
On the −1 to +1 scale, 0.54 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-vug.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/uber-vs-vug/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: UBER correlations · VUG correlations
