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FTGC vs NASA

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).

FTGC vs NASA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTGC
$2.60B
NASA
$2.60B
Expense Ratio
FTGC
0.98%
Winner
NASA
0.75%
Max Drawdown
FTGC
60.60%
Winner
NASA
25.42%
Sharpe Ratio
FTGC
1.67
Winner
NASA
2.00
5Y Beta
Winner
FTGC
0.19
NASA
2.91
P/E Ratio
FTGC
N/A
NASA
-46.70
Debt to Equity
FTGC
N/A
NASA
11.96%
P/S Ratio
FTGC
N/A
NASA
7.22
P/B Ratio
FTGC
N/A
NASA
7.24

FTGC vs NASA - Holdings Comparison

FTGC and NASA have 0 common holdings. Overlap is 0.00%

FTGC's top 25 holdings weight is 19.95%. NASA's top 25 holdings weight is 92.89%.

RankFTGCNASA
#1
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 19.95%
ROCKET LAB CORP (RKLB) - 11.07%
#2N/A
ECHOSTAR CORP CLASS A (SATS) - 7.88%
#3N/A
SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05%
#4N/A
AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99%
#5N/A
INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30%
#6N/A
PLANET LABS PBC CLASS A (PL) - 4.72%
#7N/A
FIREFLY AEROSPACE INC (FLY) - 4.51%
#8N/A
VIASAT INC (VSAT) - 4.31%
#9N/A
5N PLUS INC (FPLSF) - 4.21%
#10N/A
MDA SPACE LTD (MDA) - 4.11%
#11N/A
YORK SPACE SYSTEMS INC (YSS) - 3.48%
#12N/A
IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47%
#13N/A
VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47%
#14N/A
UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37%
#15N/A
BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27%
#16N/A
ASTROSCALE HOLDINGS INC (n/a) - 2.65%
#17N/A
FILTRONIC PLC (n/a) - 2.45%
#18N/A
NLIGHT INC (LASR) - 2.34%
#19N/A
VISHAY PRECISION GROUP INC (VPG) - 2.21%
#20N/A
QPS HOLDINGS INC (n/a) - 1.85%
#21N/A
LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71%
#22N/A
SKY PERFECT JSAT CORP (n/a) - 1.42%
#23N/A
WIN SEMICONDUCTORS CORP (n/a) - 1.06%
#24N/A
AVIO SPA (n/a) - 1.06%
#25N/A
SYNSPECTIVE INC (n/a) - 0.93%
Total Holdings143

FTGC vs NASA - Historical Returns

Returns include dividend reinvestment.

1M
FTGC
-8.63%
Winner
NASA
-4.74%
3M
FTGC
-2.19%
NASA
N/A
6M
FTGC
+22.61%
NASA
N/A
1Y
FTGC
+32.96%
NASA
N/A
5Y(CAGR)
FTGC
+12.08%
NASA
N/A
10Y(CAGR)
FTGC
+7.26%
NASA
N/A
Max(CAGR)
FTGC
+3.01%
Winner
NASA
+228.47%

FTGC vs NASA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFTGCNASA
2026+21.85%+26.83%
2025+13.77%N/A
2024+10.26%N/A
2023-3.47%N/A
2022+17.16%N/A
2021+27.87%N/A
2020+1.95%N/A
2019+6.10%N/A
2018-13.08%N/A
2017+3.33%N/A
2016+1.59%N/A
2015-22.33%N/A
2014-11.33%N/A
2013+0.53%N/A

FTGC vs NASA Drawdown Comparison

The maximum drawdown for FTGC was -59.47%, occurring on Mar 23, 2020. Recovery took 2893 trading sessions.

The maximum drawdown for NASA was -25.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FTGC drawdown is -8.63%. The current NASA drawdown is -23.78%.

RankFTGCNASA
#1-59.47%
Apr 24, 2014 - Oct 23, 2025
-25.42%
May 27, 2026 - Jun 10, 2026
#2-8.63%
May 12, 2026 - Jun 12, 2026
-12.00%
Apr 22, 2026 - May 8, 2026
#3-7.91%
Jan 29, 2026 - Mar 2, 2026
-3.90%
May 14, 2026 - May 20, 2026
#4-4.02%
Dec 26, 2013 - Jan 24, 2014
-1.34%
Apr 16, 2026 - Apr 22, 2026
#5-3.71%
Dec 5, 2025 - Jan 5, 2026
-1.27%
May 11, 2026 - May 13, 2026
#6-3.63%
Mar 12, 2026 - Mar 30, 2026
-1.00%
Apr 13, 2026 - Apr 15, 2026
#7-3.41%
Oct 25, 2013 - Dec 11, 2013
-0.90%
Apr 6, 2026 - Apr 8, 2026
#8-3.11%
Nov 11, 2025 - Dec 5, 2025
-0.73%
May 20, 2026 - May 22, 2026
#9-2.56%
Apr 6, 2026 - Apr 22, 2026
-0.66%
Apr 8, 2026 - Apr 13, 2026
#10-2.15%
Mar 3, 2014 - Apr 17, 2014
N/A
#11-1.82%
Mar 6, 2026 - Mar 11, 2026
N/A
#12-1.80%
May 4, 2026 - May 11, 2026
N/A
#13-1.50%
Oct 23, 2025 - Nov 3, 2025
N/A
#14-1.07%
Apr 17, 2014 - Apr 24, 2014
N/A
#15-0.91%
Jan 24, 2014 - Jan 29, 2014
N/A

Correlation

Correlation between FTGC and NASA is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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