URA vs. UBER
URA (Global X Uranium ETF) is Uranium fund tracking the Solactive Global Uranium & Nuclear Components Total Return Index, while UBER (Uber Technologies, Inc.) is a stock. Over the past 5 years, URA returned 18.77%/yr vs 6.60%/yr for UBER. At a 0.34 correlation, their price movements are largely independent.
Performance
URA vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, URA achieves a 6.53% return, which is significantly higher than UBER's -15.74% return.
URA
- 1D
- 1.54%
- 1M
- -13.30%
- YTD
- 6.53%
- 6M
- 3.57%
- 1Y
- 32.00%
- 3Y*
- 32.17%
- 5Y*
- 18.77%
- 10Y*
- 15.90%
UBER
- 1D
- -1.01%
- 1M
- -8.31%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
URA vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
URA Global X Uranium ETF | 6.53% | 67.18% | -0.58% | 46.25% | -11.32% | 57.57% | 41.33% | -2.46% |
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between URA and UBER is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.34 |
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Return for Risk
URA vs. UBER — Risk / Return Rank
URA
UBER
URA vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium ETF (URA) 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.
| URA | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.92 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.62 | +1.66 |
| Martin ratioReturn relative to average drawdown | 2.30 | -1.09 | +3.40 |
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Drawdowns
URA vs. UBER - Drawdown Comparison
The maximum URA drawdown since its inception was -93.54%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for URA and UBER.
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Drawdown Indicators
| URA | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.54% | -68.05% | -25.49% |
Max Drawdown (1Y)Largest decline over 1 year | -31.48% | -31.46% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -37.81% | -31.46% | -6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -37.90% | -60.45% | +22.55% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | — | — |
Current DrawdownCurrent decline from peak | -48.34% | -31.22% | -17.12% |
Average DrawdownAverage peak-to-trough decline | -74.94% | -25.67% | -49.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.12% | 17.93% | -3.81% |
Volatility
URA vs. UBER - Volatility Comparison
Global X Uranium ETF (URA) has a higher volatility of 17.69% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that URA's price experiences larger fluctuations and is considered to be riskier 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
| URA | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.69% | 7.96% | +9.73% |
Volatility (6M)Calculated over the trailing 6-month period | 39.95% | 23.21% | +16.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.24% | 32.66% | +18.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.96% | 44.82% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.91% | 50.61% | -12.70% |
Dividends
URA vs. UBER - Dividend Comparison
URA's dividend yield for the trailing twelve months is around 4.58%, while UBER has not paid dividends to shareholders.
| 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% |
URA Global X Uranium ETF | 4.58% | 4.88% | 2.86% | 6.07% | 0.76% | 5.84% | 1.69% | 1.66% | 0.44% | 2.03% | 7.28% | 1.96% |
Frequently Asked Questions
URA and UBER have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URA has higher volatility (17.69%) compared to UBER (7.96%). In terms of maximum drawdown, URA dropped -93.54% vs UBER's -68.05%.
URA currently has the higher Sharpe Ratio (0.64 vs -0.60), 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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