IPAC vs NASA

Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).

IPAC vs NASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPAC(ETF)	NASA(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.09%	0.75%
Max Drawdown	35.11%	25.42%
Sharpe Ratio	1.26	2.00
5Y Beta	0.82	2.91
P/E Ratio	N/A	-46.70
5Y Dividends CAGR	14.82%	N/A
Debt to Equity	N/A	11.96%
P/S Ratio	N/A	7.22
P/B Ratio	N/A	7.24

Net Assets

IPAC

$2.60B

NASA

$2.60B

Expense Ratio

Winner

IPAC

0.09%

NASA

0.75%

Max Drawdown

IPAC

35.11%

Winner

NASA

25.42%

Sharpe Ratio

IPAC

1.26

Winner

NASA

2.00

5Y Beta

Winner

IPAC

0.82

NASA

2.91

P/E Ratio

IPAC

N/A

NASA

-46.70

5Y Dividends CAGR

IPAC

14.82%

NASA

N/A

Debt to Equity

IPAC

N/A

NASA

11.96%

P/S Ratio

IPAC

N/A

NASA

7.22

P/B Ratio

IPAC

N/A

NASA

7.24

IPAC vs NASA - Holdings Comparison

IPAC and NASA have 1 common holdings. Overlap is -0.38%

IPAC's top 25 holdings weight is 33.53%. NASA's top 25 holdings weight is 92.89%.

Rank	IPAC	NASA
#1	BHP GROUP LTD (n/a) - 2.46%	ROCKET LAB CORP (RKLB) - 11.07%
#2	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.19%	ECHOSTAR CORP CLASS A (SATS) - 7.88%
#3	SOFTBANK GROUP CORP (n/a) - 2.15%	SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05%
#4	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.12%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99%
#5	TOYOTA MOTOR CORP (n/a) - 1.87%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30%
#6	TOKYO ELECTRON LTD (n/a) - 1.61%	PLANET LABS PBC CLASS A (PL) - 4.72%
#7	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.54%	FIREFLY AEROSPACE INC (FLY) - 4.51%
#8	HITACHI LTD (n/a) - 1.54%	VIASAT INC (VSAT) - 4.31%
#9	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.45%	5N PLUS INC (FPLSF) - 4.21%
#10	SONY GROUP CORP (n/a) - 1.40%	MDA SPACE LTD (MDA) - 4.11%
#11	ADVANTEST CORP (n/a) - 1.28%	YORK SPACE SYSTEMS INC (YSS) - 3.48%
#12	AIA GROUP LTD (n/a) - 1.19%	IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47%
#13	MURATA MANUFACTURING CO LTD (n/a) - 1.16%	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47%
#14	MIZUHO FINANCIAL GROUP INC (n/a) - 1.15%	UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37%
#15	DBS GROUP HOLDINGS LTD (n/a) - 1.08%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27%
#16	KEYENCE CORP (n/a) - 1.03%	ASTROSCALE HOLDINGS INC (n/a) - 2.65%
#17	FAST RETAILING CO LTD (n/a) - 1.03%	FILTRONIC PLC (n/a) - 2.45%
#18	MITSUBISHI CORP (n/a) - 1.01%	NLIGHT INC (LASR) - 2.34%
#19	RECRUIT HOLDINGS CO LTD (n/a) - 0.98%	VISHAY PRECISION GROUP INC (VPG) - 2.21%
#20	WESTPAC BANKING CORP (n/a) - 0.96%	QPS HOLDINGS INC (n/a) - 1.85%
#21	NATIONAL AUSTRALIA BANK LTD (n/a) - 0.89%	LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71%
#22	JPY CASH (n/a) - 0.88%	SKY PERFECT JSAT CORP (n/a) - 1.42%
#23	TOKIO MARINE HOLDINGS INC (n/a) - 0.87%	WIN SEMICONDUCTORS CORP (n/a) - 1.06%
#24	SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.87%	AVIO SPA (n/a) - 1.06%
#25	ANZ GROUP HOLDINGS LTD (n/a) - 0.82%	SYNSPECTIVE INC (n/a) - 0.93%
Total Holdings	1364	43

IPAC vs NASA - Historical Returns

Returns include dividend reinvestment.

Period	IPAC	NASA
1 month	-0.08%	-4.74%
3 months	+7.52%	N/A
6 months	+13.03%	N/A
1 year	+25.91%	N/A
5 years(CAGR)	+7.47%	N/A
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+7.27%	+228.47%

Winner

IPAC

-0.08%

NASA

-4.74%

IPAC

+7.52%

NASA

N/A

IPAC

+13.03%

NASA

N/A

IPAC

+25.91%

NASA

N/A

5Y(CAGR)

IPAC

+7.47%

NASA

N/A

10Y(CAGR)

IPAC

+9.29%

NASA

N/A

Max(CAGR)

IPAC

+7.27%

Winner

NASA

+228.47%

IPAC vs NASA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IPAC	NASA
2026	+11.50%	+26.83%
2025	+25.63%	N/A
2024	+7.18%	N/A
2023	+14.24%	N/A
2022	-13.68%	N/A
2021	+3.83%	N/A
2020	+11.23%	N/A
2019	+18.82%	N/A
2018	-13.52%	N/A
2017	+24.89%	N/A
2016	+6.70%	N/A
2015	+3.73%	N/A
2014	-5.19%	N/A

IPAC vs NASA Drawdown Comparison

The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

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

The current IPAC drawdown is -1.49%. The current NASA drawdown is -23.78%.

Rank	IPAC	NASA
#1	-30.99% Jan 26, 2018 - Nov 9, 2020	-25.42% May 27, 2026 - Jun 10, 2026
#2	-29.61% Sep 13, 2021 - Jul 12, 2024	-12.00% Apr 22, 2026 - May 8, 2026
#3	-22.39% Apr 28, 2015 - Feb 10, 2017	-3.90% May 14, 2026 - May 20, 2026
#4	-15.45% Sep 26, 2024 - May 12, 2025	-1.34% Apr 16, 2026 - Apr 22, 2026
#5	-11.49% Feb 11, 2026 - Mar 20, 2026	-1.27% May 11, 2026 - May 13, 2026
#6	-11.16% Jul 30, 2014 - Mar 18, 2015	-1.00% Apr 13, 2026 - Apr 15, 2026
#7	-9.95% Jul 16, 2024 - Aug 23, 2024	-0.90% Apr 6, 2026 - Apr 8, 2026
#8	-5.42% Oct 28, 2025 - Dec 15, 2025	-0.73% May 20, 2026 - May 22, 2026
#9	-5.17% Feb 16, 2021 - Jun 7, 2021	-0.66% Apr 8, 2026 - Apr 13, 2026
#10	-4.99% Oct 6, 2025 - Oct 27, 2025	N/A
#11	-4.52% Jun 7, 2021 - Sep 3, 2021	N/A
#12	-4.12% Aug 30, 2024 - Sep 19, 2024	N/A
#13	-3.84% Jan 20, 2021 - Feb 8, 2021	N/A
#14	-3.06% Jul 23, 2025 - Aug 7, 2025	N/A
#15	-2.78% Jun 27, 2025 - Jul 23, 2025	N/A