UBER vs. QQQ

Last updated Apr 4, 2026

Compare and contrast key facts about Uber Technologies, Inc. (UBER) and Invesco QQQ ETF (QQQ).

QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.

Performance

UBER vs. QQQ - Performance Comparison

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

Returns By Period

In the year-to-date period, UBER achieves a -12.08% return, which is significantly lower than QQQ's -4.65% return.

UBER

• 1D: 0.18%
• 1M: -4.38%
• YTD: -12.08%
• 6M: -25.63%
• 1Y: 11.17%
• 3Y*: 31.68%
• 5Y*: 4.52%
• 10Y*: —

QQQ

• 1D: 0.11%
• 1M: -2.34%
• YTD: -4.65%
• 6M: -2.77%
• 1Y: 39.07%
• 3Y*: 22.97%
• 5Y*: 13.18%
• 10Y*: 19.05%

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

UBER vs. QQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
UBER Uber Technologies, Inc.	-12.08%	35.46%	-2.03%	148.97%	-41.02%	-17.78%	71.49%	-28.46%
QQQ Invesco QQQ ETF	-4.65%	20.77%	25.58%	54.86%	-32.58%	27.42%	48.62%	15.66%

Correlation

The correlation between UBER and QQQ is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.

Return for Risk

UBER vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UBER

UBER Risk / Return Rank: 34
UBER Sharpe Ratio Rank: 35
UBER Sortino Ratio Rank: 31
UBER Omega Ratio Rank: 31
UBER Calmar Ratio Rank: 37
UBER Martin Ratio Rank: 37

QQQ

QQQ Risk / Return Rank: 58
QQQ Sharpe Ratio Rank: 55
QQQ Sortino Ratio Rank: 59
QQQ Omega Ratio Rank: 59
QQQ Calmar Ratio Rank: 60
QQQ Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	UBER	QQQ	Difference
Sharpe ratio Return per unit of total volatility	-0.10	1.04	-1.14
Sortino ratio Return per unit of downside risk	0.11	1.62	-1.50
Omega ratio Gain probability vs. loss probability	1.01	1.23	-0.22
Calmar ratio Return relative to maximum drawdown	-0.05	1.93	-1.98
Martin ratio Return relative to average drawdown	-0.11	7.00	-7.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UBER vs. QQQ - Sharpe Ratio Comparison

The current UBER Sharpe Ratio is -0.10, which is lower than the QQQ Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of UBER and QQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UBER	QQQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.10	1.04	-1.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	0.59	-0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.86	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.38	-0.21

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.

Drawdown Indicators

	UBER	QQQ	Difference
Max Drawdown Largest peak-to-trough decline	-68.05%	-82.97%	+14.92%
Max Drawdown (1Y) Largest decline over 1 year	-30.89%	-11.96%	-18.93%
Max Drawdown (5Y) Largest decline over 5 years	-66.32%	-35.12%	-31.20%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.12%	—
Current Drawdown Current decline from peak	-28.23%	-7.75%	-20.48%
Average Drawdown Average peak-to-trough decline	-25.66%	-32.98%	+7.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.82%	3.48%	+10.34%

Volatility

UBER vs. QQQ - Volatility Comparison

Uber Technologies, Inc. (UBER) has a higher volatility of 10.27% compared to Invesco QQQ ETF (QQQ) at 6.38%. 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.

Volatility by Period

	UBER	QQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.27%	6.38%	+3.89%
Volatility (6M) Calculated over the trailing 6-month period	23.60%	12.82%	+10.78%
Volatility (1Y) Calculated over the trailing 1-year period	36.01%	22.69%	+13.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.11%	22.37%	+22.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.01%	22.24%	+28.77%

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 0.48%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
QQQ Invesco QQQ ETF	0.48%	0.45%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%