UBER vs. VDE
UBER (Uber Technologies, Inc.) is a stock, while VDE (Vanguard Energy ETF) is Energy Equities fund tracking the MSCI US Investable Market Energy 25/50 Index. Over the past 5 years, UBER returned 11.36%/yr vs 23.88%/yr for VDE. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
UBER vs. VDE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UBER achieves a -12.36% return, which is significantly lower than VDE's 33.37% return.
UBER
- 1D
- 1.78%
- 1M
- -3.79%
- 6M
- -11.42%
- YTD
- -12.36%
- 1Y
- -17.60%
- 3Y*
- 16.58%
- 5Y*
- 11.36%
- 10Y*
- —
- ALL TIME*
- 7.66%
VDE
- 1D
- -1.25%
- 1M
- 10.26%
- 6M
- 19.00%
- YTD
- 33.37%
- 1Y
- 42.10%
- 3Y*
- 14.32%
- 5Y*
- 23.88%
- 10Y*
- 9.64%
- ALL TIME*
- 8.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.22B | $1.14B | $1.45B | |
| $74.74M | $74.12M | $109.67M |
UBER vs. VDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -12.36% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
VDE Vanguard Energy ETF | 33.37% | 7.11% | 6.75% | 0.03% | 62.89% | 56.31% | -33.02% | -2.61% |
Correlation
The correlation between UBER and VDE is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.21 |
The correlation between UBER and VDE shifts across timeframes, from -0.13 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UBER vs. VDE — Risk / Return Rank
UBER
VDE
UBER vs. VDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Vanguard Energy ETF (VDE). 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 | VDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.33 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.81 | -3.33 |
| Martin ratioReturn relative to average drawdown | -0.86 | 7.57 | -8.43 |
Loading charts...
Drawdowns
UBER vs. VDE - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum VDE drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for UBER and VDE.
Loading charts...
Drawdown Indicators
| UBER | VDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -74.20% | +6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -34.13% | -15.04% | -19.09% |
Max Drawdown (3Y)Largest decline over 3 years | -34.13% | -21.41% | -12.72% |
Max Drawdown (5Y)Largest decline over 5 years | -57.69% | -26.58% | -31.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.29% | — |
Current DrawdownCurrent decline from peak | -28.46% | -5.63% | -22.83% |
Average DrawdownAverage peak-to-trough decline | -25.71% | -19.88% | -5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.53% | 5.58% | +14.95% |
Volatility
UBER vs. VDE - Volatility Comparison
Uber Technologies, Inc. (UBER) has a higher volatility of 9.75% compared to Vanguard Energy ETF (VDE) at 6.26%. This indicates that UBER's price experiences larger fluctuations and is considered to be riskier than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UBER | VDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.75% | 6.26% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 25.91% | 16.71% | +9.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.35% | 20.92% | +13.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.09% | 26.15% | +18.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.47% | 29.91% | +20.56% |
Dividends
UBER vs. VDE - Dividend Comparison
UBER has not paid dividends to shareholders, while VDE's dividend yield for the trailing twelve months is around 2.43%.
| Position | 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% |
VDE Vanguard Energy ETF | 2.43% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
Frequently Asked Questions
UBER and VDE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBER has higher volatility (9.75%) compared to VDE (6.26%). In terms of maximum drawdown, UBER dropped -68.05% vs VDE's -74.20%.
VDE currently has the higher Sharpe Ratio (2.03 vs -0.52), 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.
Find the right allocation for UBER and VDE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer