EQWL vs NASA
Comparison between INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).
EQWL vs NASA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQWL
$2.60B
NASA
$2.60B
Expense Ratio
Winner
EQWL
0.25%
NASA
0.87%
Max Drawdown
EQWL
50.05%
Winner
NASA
25.42%
Sharpe Ratio
EQWL
1.41
Winner
NASA
2.86
5Y Beta
Winner
EQWL
0.77
NASA
3.00
P/E Ratio
EQWL
24.41
Winner
NASA
-43.54
Forward P/E
EQWL
18.90
NASA
N/A
PEG Ratio
EQWL
0.52
NASA
N/A
5Y Dividends CAGR
EQWL
7.91%
NASA
N/A
5Y EPS CAGR
EQWL
13.16%
NASA
N/A
Debt to Equity
EQWL
75.88%
Winner
NASA
14.20%
P/S Ratio
Winner
EQWL
2.87
NASA
8.30
P/B Ratio
Winner
EQWL
4.39
NASA
7.50
EQWL vs NASA - Holdings Comparison
EQWL and NASA have 1 common holdings. Overlap is -1.78%
EQWL's top 25 holdings weight is 32.83%. NASA's top 25 holdings weight is 93.71%.
| Rank | EQWL | NASA |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.40% | ROCKET LAB CORP (RKLB) - 10.21% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | PLANET LABS PBC CLASS A (PL) - 6.75% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.99% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.57% |
| #4 | QUALCOMM INC (QCOM) - 1.73% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.35% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 1.52% | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.16% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.41% | ECHOSTAR CORP CLASS A (SATS) - 5.28% |
| #7 | LAM RESEARCH CORP (LRCX) - 1.37% | FIREFLY AEROSPACE INC (FLY) - 4.96% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.23% | 5N PLUS INC (FPLSF) - 4.19% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.21% | VIASAT INC (VSAT) - 4.06% |
| #10 | CATERPILLAR INC (CAT) - 1.19% | MDA SPACE LTD (MDA) - 3.89% |
| #11 | GE VERNOVA INC (GEV) - 1.18% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.85% |
| #12 | MORGAN STANLEY (MS) - 1.17% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.33% |
| #13 | AMAZON.COM INC (AMZN) - 1.16% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.24% |
| #14 | BROADCOM INC (AVGO) - 1.15% | YORK SPACE SYSTEMS INC (YSS) - 3.03% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.03% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.12% | FILTRONIC PLC (n/a) - 2.66% |
| #17 | CVS HEALTH CORP (CVS) - 1.11% | ASTROSCALE HOLDINGS INC (n/a) - 2.62% |
| #18 | ORACLE CORP (ORCL) - 1.10% | NLIGHT INC (LASR) - 2.39% |
| #19 | APPLE INC (AAPL) - 1.10% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.29% |
| #20 | CITIGROUP INC (C) - 1.08% | VISHAY PRECISION GROUP INC (VPG) - 2.03% |
| #21 | NVIDIA CORP (NVDA) - 1.07% | QPS HOLDINGS INC (n/a) - 1.82% |
| #22 | BLACKROCK INC (BLK) - 1.05% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.65% |
| #23 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.03% | SKY PERFECT JSAT CORP (n/a) - 1.38% |
| #24 | FEDEX CORP (FDX) - 1.03% | NEW TAIWAN DOLLAR (n/a) - 1.03% |
| #25 | ALTRIA GROUP INC (MO) - 1.02% | AVIO SPA (n/a) - 0.94% |
| Total Holdings | 103 | 42 |
EQWL vs NASA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQWL
+2.88%
NASA
-4.74%
3M
EQWL
+10.11%
NASA
N/A
6M
EQWL
+9.16%
NASA
N/A
1Y
EQWL
+20.70%
NASA
N/A
5Y(CAGR)
EQWL
+11.87%
NASA
N/A
10Y(CAGR)
EQWL
+14.69%
NASA
N/A
Max(CAGR)
EQWL
+10.75%
Winner
NASA
+228.47%
EQWL vs NASA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EQWL | NASA |
|---|---|---|
| 2026 | +9.02% | +26.83% |
| 2025 | +17.96% | N/A |
| 2024 | +18.86% | N/A |
| 2023 | +19.22% | N/A |
| 2022 | -11.98% | N/A |
| 2021 | +29.98% | N/A |
| 2020 | +13.02% | N/A |
| 2019 | +29.24% | N/A |
| 2018 | -6.49% | N/A |
| 2017 | +23.46% | N/A |
| 2016 | +15.52% | N/A |
| 2015 | -1.56% | N/A |
| 2014 | +16.02% | N/A |
| 2013 | +32.97% | N/A |
| 2012 | +10.13% | N/A |
| 2011 | +2.17% | N/A |
| 2010 | +12.49% | N/A |
| 2009 | +16.54% | N/A |
| 2008 | -32.23% | N/A |
| 2007 | +10.04% | N/A |
| 2006 | +2.55% | N/A |
EQWL vs NASA Drawdown Comparison
The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The maximum drawdown for NASA was -25.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current EQWL drawdown is -0.19%. The current NASA drawdown is -23.78%.
| Rank | EQWL | NASA |
|---|---|---|
| #1 | -49.37% Oct 12, 2007 - Mar 15, 2012 | -25.42% May 27, 2026 - Jun 10, 2026 |
| #2 | -34.29% Feb 12, 2020 - Sep 2, 2020 | -12.00% Apr 22, 2026 - May 8, 2026 |
| #3 | -23.00% Jan 4, 2022 - Dec 11, 2023 | -3.90% May 14, 2026 - May 20, 2026 |
| #4 | -18.06% Sep 21, 2018 - Apr 8, 2019 | -1.34% Apr 16, 2026 - Apr 22, 2026 |
| #5 | -16.08% May 20, 2015 - Jun 6, 2016 | -1.27% May 11, 2026 - May 13, 2026 |
| #6 | -14.96% Feb 19, 2025 - Jun 10, 2025 | -1.00% Apr 13, 2026 - Apr 15, 2026 |
| #7 | -10.33% Jul 19, 2007 - Oct 1, 2007 | -0.90% Apr 6, 2026 - Apr 8, 2026 |
| #8 | -10.13% Jan 26, 2018 - Aug 27, 2018 | -0.73% May 20, 2026 - May 22, 2026 |
| #9 | -8.62% Sep 19, 2014 - Nov 5, 2014 | -0.66% Apr 8, 2026 - Apr 13, 2026 |
| #10 | -7.86% Sep 2, 2020 - Nov 9, 2020 | N/A |
| #11 | -7.77% Feb 6, 2026 - Apr 30, 2026 | N/A |
| #12 | -7.58% May 1, 2012 - Jul 19, 2012 | N/A |
| #13 | -7.41% Oct 18, 2012 - Jan 3, 2013 | N/A |
| #14 | -6.82% Apr 30, 2019 - Jun 20, 2019 | N/A |
| #15 | -6.52% Jan 15, 2014 - Mar 4, 2014 | N/A |
Correlation
Correlation between EQWL and NASA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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