UBER vs. QQQ
UBER (Uber Technologies, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, UBER returned 10.12%/yr vs 14.23%/yr for QQQ. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
UBER vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -13.89% return, which is significantly lower than QQQ's 12.26% return.
UBER
- 1D
- -0.01%
- 1M
- -5.47%
- 6M
- -12.10%
- YTD
- -13.89%
- 1Y
- -19.04%
- 3Y*
- 14.68%
- 5Y*
- 10.12%
- 10Y*
- —
- ALL TIME*
- 7.40%
QQQ
- 1D
- 0.65%
- 1M
- -3.45%
- 6M
- 10.89%
- YTD
- 12.26%
- 1Y
- 24.81%
- 3Y*
- 22.29%
- 5Y*
- 14.23%
- 10Y*
- 20.44%
- ALL TIME*
- 10.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.32B | $28.40B | $31.45B | |
| $1.24B | $1.15B | $1.46B |
UBER vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -13.89% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
QQQ Invesco QQQ ETF | 12.26% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 15.80% |
Correlation
The correlation between UBER and QQQ is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.47 |
Over the past year, the correlation between UBER and QQQ has dropped to 0.25 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
UBER vs. QQQ — Risk / Return Rank
UBER
QQQ
UBER vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Invesco QQQ ETF (QQQ). 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.
| UBER | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.21 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.88 | -2.46 |
| Martin ratioReturn relative to average drawdown | -0.97 | 6.00 | -6.97 |
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Drawdowns
UBER vs. QQQ - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for UBER and QQQ.
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Drawdown Indicators
| UBER | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -82.97% | +14.92% |
Max Drawdown (1Y)Largest decline over 1 year | -34.13% | -11.96% | -22.17% |
Max Drawdown (3Y)Largest decline over 3 years | -34.13% | -22.77% | -11.36% |
Max Drawdown (5Y)Largest decline over 5 years | -57.69% | -35.12% | -22.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -29.71% | -7.69% | -22.02% |
Average DrawdownAverage peak-to-trough decline | -25.71% | -32.62% | +6.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.45% | 3.74% | +16.71% |
Volatility
UBER vs. QQQ - Volatility Comparison
Uber Technologies, Inc. (UBER) has a higher volatility of 9.91% compared to Invesco QQQ ETF (QQQ) at 6.87%. This indicates that UBER's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBER | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 6.87% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 25.92% | 16.08% | +9.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.25% | 19.38% | +14.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.07% | 22.90% | +22.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.48% | 22.50% | +27.98% |
Dividends
UBER vs. QQQ - Dividend Comparison
UBER has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.44% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
UBER Uber Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UBER and QQQ have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBER has higher volatility (9.91%) compared to QQQ (6.87%). In terms of maximum drawdown, UBER dropped -68.05% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.16 vs -0.58), 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.
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