CSPX.L vs. UBER
CSPX.L (iShares Core S&P 500 UCITS ETF USD (Acc)) is S&P 500 fund tracking the S&P 500 Index, while UBER (Uber Technologies, Inc.) is a stock. Over the past 5 years, CSPX.L returned 13.23%/yr vs 6.60%/yr for UBER. At a 0.30 correlation, their price movements are largely independent.
Performance
CSPX.L vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, CSPX.L achieves a 8.40% return, which is significantly higher than UBER's -15.74% return.
CSPX.L
- 1D
- 2.02%
- 1M
- -0.83%
- YTD
- 8.40%
- 6M
- 9.68%
- 1Y
- 24.86%
- 3Y*
- 20.75%
- 5Y*
- 13.23%
- 10Y*
- 15.24%
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
CSPX.L vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) | 8.40% | 17.45% | 25.25% | 26.74% | -18.72% | 29.35% | 17.62% | 14.62% |
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between CSPX.L and UBER is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.30 |
The correlation between CSPX.L and UBER shifts across timeframes, from 0.21 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CSPX.L vs. UBER — Risk / Return Rank
CSPX.L
UBER
CSPX.L vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) 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.
| CSPX.L | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.63 | ||
| Sortino ratioReturn per unit of downside risk | +3.72 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.92 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | -0.62 | +3.61 |
| Martin ratioReturn relative to average drawdown | 12.45 | -1.09 | +13.54 |
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Drawdowns
CSPX.L vs. UBER - Drawdown Comparison
The maximum CSPX.L drawdown since its inception was -33.90%, smaller than the maximum UBER drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for CSPX.L and UBER.
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Drawdown Indicators
| CSPX.L | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.90% | -68.05% | +34.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -31.46% | +23.29% |
Max Drawdown (3Y)Largest decline over 3 years | -18.50% | -31.46% | +12.96% |
Max Drawdown (5Y)Largest decline over 5 years | -24.39% | -60.45% | +36.06% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | — | — |
Current DrawdownCurrent decline from peak | -2.27% | -31.22% | +28.95% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -25.67% | +21.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 17.93% | -15.97% |
Volatility
CSPX.L vs. UBER - Volatility Comparison
The current volatility for iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) is 4.01%, while Uber Technologies, Inc. (UBER) has a volatility of 7.96%. This indicates that CSPX.L 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.
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Volatility by Period
| CSPX.L | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 7.96% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 23.21% | -14.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.04% | 32.66% | -20.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.03% | 44.82% | -28.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.22% | 50.61% | -34.39% |
Dividends
CSPX.L vs. UBER - Dividend Comparison
Neither CSPX.L nor UBER has paid dividends to shareholders.
Frequently Asked Questions
CSPX.L and UBER have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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