AWAY vs. UBER

Last updated Aug 6, 2026

AWAY (ETFMG Travel Tech ETF) is Consumer Discretionary Equities fund tracking the Prime Travel Technology Index, while UBER (Uber Technologies, Inc.) is a stock. Over the past 5 years, AWAY returned -5.64%/yr vs 9.02%/yr for UBER. Their 0.60 correlation means they have sometimes moved together and sometimes differently.

Performance

AWAY vs. UBER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Travel Tech ETF (AWAY) and Uber Technologies, Inc. (UBER). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AWAY achieves a -3.03% return, which is significantly higher than UBER's -16.56% return.

AWAY

• 1D: 0.87%
• 1M: 8.32%
• 6M: 7.95%
• YTD: -3.03%
• 1Y: -6.30%
• 3Y*: 3.72%
• 5Y*: -5.64%
• 10Y*: —
• ALL TIME*: -3.29%

UBER

• 1D: -5.29%
• 1M: -5.85%
• 6M: -7.77%
• YTD: -16.56%
• 1Y: -23.73%
• 3Y*: 14.68%
• 5Y*: 9.02%
• 10Y*: —
• ALL TIME*: 6.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AWAY ETFMG Travel Tech ETF	$667.86K	$330.70K	$217.64K
UBER Uber Technologies, Inc.	$1.51B	$1.25B	$1.45B

AWAY vs. UBER - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
AWAY ETFMG Travel Tech ETF	-3.03%	-3.36%	10.44%	17.94%	-32.25%	-5.91%	3.47%
UBER Uber Technologies, Inc.	-16.56%	35.46%	-2.03%	148.97%	-41.02%	-17.78%	23.64%

Correlation

The correlation between AWAY and UBER is 0.41, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.41
Correlation (3Y) Balances recent behavior with more history.	0.50
Correlation (5Y) Shows whether the relationship held over a longer period.	0.61
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020	0.60

The correlation between AWAY and UBER shifts across timeframes, from 0.41 (1 year) to 0.61 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

AWAY vs. UBER — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AWAY

AWAY Risk / Return Rank: 7
AWAY Sharpe Ratio Rank: 7
AWAY Sortino Ratio Rank: 7
AWAY Omega Ratio Rank: 7
AWAY Calmar Ratio Rank: 8
AWAY Martin Ratio Rank: 8

UBER

UBER Risk / Return Rank: 14
UBER Sharpe Ratio Rank: 12
UBER Sortino Ratio Rank: 13
UBER Omega Ratio Rank: 15
UBER Calmar Ratio Rank: 16
UBER Martin Ratio Rank: 15

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AWAY vs. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and Uber Technologies, Inc. (UBER). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AWAY	UBER	Difference
Sharpe ratio: Return per unit of total volatility	-0.27	-0.69	+0.41
Sortino ratio: Return per unit of downside risk	-0.23	-0.86	+0.63
Omega ratio: Gain probability vs. loss probability	0.97	0.90	+0.07
Calmar ratio: Return relative to maximum drawdown	-0.19	-0.70	+0.51
Martin ratio: Return relative to average drawdown	-0.34	-1.15	+0.81

AWAY vs. UBER - Sharpe Ratio Comparison

The current AWAY Sharpe Ratio is -0.27, which is higher than the UBER Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of AWAY and UBER, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AWAY vs. UBER - Drawdown Comparison

The maximum AWAY drawdown since its inception was -56.57%, smaller than the maximum UBER drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for AWAY and UBER.

Drawdown Indicators

	AWAY	UBER	Difference
Max Drawdown Largest peak-to-trough decline	-56.57%	-68.05%	+11.48%
Max Drawdown (1Y) Largest decline over 1 year	-32.83%	-34.13%	+1.30%
Max Drawdown (3Y) Largest decline over 3 years	-32.83%	-34.13%	+1.30%
Max Drawdown (5Y) Largest decline over 5 years	-49.10%	-57.69%	+8.59%
Current Drawdown Current decline from peak	-41.50%	-31.89%	-9.61%
Average Drawdown Average peak-to-trough decline	-36.50%	-25.72%	-10.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.45%	20.70%	-2.25%

Volatility

AWAY vs. UBER - Volatility Comparison

The current volatility for ETFMG Travel Tech ETF (AWAY) is 8.19%, while Uber Technologies, Inc. (UBER) has a volatility of 10.41%. This indicates that AWAY experiences smaller price fluctuations and is considered to be less risky than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AWAY	UBER	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.19%	10.41%	-2.22%
Volatility (6M) Calculated over the trailing 6-month period	19.01%	26.20%	-7.19%
Volatility (1Y) Calculated over the trailing 1-year period	23.17%	34.64%	-11.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.89%	45.12%	-18.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.64%	50.48%	-18.84%

Dividends

AWAY vs. UBER - Dividend Comparison

Neither AWAY nor UBER has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
AWAY ETFMG Travel Tech ETF	0.00%	0.00%	0.28%	0.00%	0.00%	0.00%	0.04%
UBER Uber Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AWAY and UBER in my portfolio?

AWAY and UBER have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AWAY or UBER?

UBER has higher volatility (10.41%) compared to AWAY (8.19%). In terms of maximum drawdown, AWAY dropped -56.57% vs UBER's -68.05%.

Which has better risk-adjusted returns?

AWAY currently has the higher Sharpe Ratio (-0.27 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.