UBER correlations (Uber)
Which assets move with UBER and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Passenger Ground Transportation
Volatility (ann.)
36.7%
3y weekly
Beta vs S&P 500
1.34
3y weekly
1-year return
-19.3%
price, adjusted
5-year return
+94.4%
price, adjusted
Market cap
$157.2B
latest
P/E ratio
17.2
trailing
Max drawdown
-34.1%
3y, daily closes
UBER over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with UBER
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.55 | |
| EOS | Eaton Vance Enhance Equity Income Fund II | 0.54 | |
| DASH | DoorDash | 0.54 | |
| VUG | Vanguard Growth ETF | 0.54 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.53 | |
| FFA | First Trust Enhanced Equity Income Fund | 0.53 | |
| SPY | SPDR S&P 500 ETF Trust | 0.53 | |
| VTI | Vanguard Total Stock Market ETF | 0.53 | |
| VOO | Vanguard S&P 500 ETF | 0.53 | |
| IVV | iShares Core S&P 500 ETF | 0.52 | |
| BKNG | Booking Holdings | 0.52 | |
| ACWI | iShares MSCI ACWI ETF | 0.52 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.52 | |
| USA | Liberty All-Star Equity Fund | 0.51 | |
| NIE | Virtus Equity & Convertible Income Fund | 0.51 |
Best diversifiers for UBER
If the goal is offsetting UBER, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.48 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.44 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.43 | |
| ED | Consolidated Edison | -0.22 | |
| INDV | Indivior Pharmaceuticals, Inc. | -0.19 | |
| DUK | Duke Energy | -0.17 | |
| NJR | NewJersey Resources Corporation | -0.16 | |
| JL | J-Long Group Limited - Class A | -0.16 | |
| DMC | Del Monte Corporation | -0.16 | |
| JDZG | JIADE LIMITED - Class A | -0.16 |
UBER vs benchmarks
UBER vs its peers
Get UBER data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/uber.jsonCorrelations, diversifiers, beta and volatility for UBER, plus one endpoint per pair. API documentation.
UBER inside major ETFs
| ETF | UBER weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 2.82% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.45% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.29% |
| VTV | Vanguard Value ETF | 0.27% |
| IVV | iShares Core S&P 500 ETF | 0.24% |
| SPY | SPDR S&P 500 ETF Trust | 0.24% |
| VOO | Vanguard S&P 500 ETF | 0.22% |
| VUG | Vanguard Growth ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VTI | Vanguard Total Stock Market ETF | 0.2% |
