NASA vs BKDV
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
NASA vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NASA
$1.60B
BKDV
$1.60B
Expense Ratio
NASA
0.75%
Winner
BKDV
0.60%
Max Drawdown
NASA
46.26%
Winner
BKDV
15.71%
Sharpe Ratio
NASA
-0.13
Winner
BKDV
1.53
5Y Beta
NASA
2.79
Winner
BKDV
0.78
P/E Ratio
NASA
N/A
BKDV
22.83
Forward P/E
NASA
N/A
BKDV
16.56
PEG Ratio
NASA
N/A
BKDV
0.06
5Y EPS CAGR
NASA
N/A
BKDV
9.62%
Debt to Equity
NASA
N/A
BKDV
165.22%
P/S Ratio
NASA
N/A
BKDV
1.94
P/B Ratio
NASA
N/A
BKDV
3.06
NASA vs BKDV - Holdings Comparison
NASA and BKDV have 2 common holdings. Overlap is 0.17%
NASA's top 25 holdings weight is 94.89%. BKDV's top 25 holdings weight is 54.62%.
| Rank | NASA | BKDV |
|---|---|---|
| #1 | SPACEX SPV EXPOSURE (COMMON) (n/a) - 13.86% | AMAZON.COM INC (AMZN) - 4.88% |
| #2 | ROCKET LAB CORP (RKLB) - 10.41% | JPMORGAN CHASE & CO (JPM) - 4.00% |
| #3 | ECHOSTAR CORP CLASS A (ECHO) - 9.82% | UNITEDHEALTH GROUP INC (UNH) - 3.06% |
| #4 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.82% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | VIASAT INC (VSAT) - 5.21% | JOHNSON & JOHNSON (JNJ) - 2.86% |
| #6 | MDA SPACE LTD (MDA) - 4.25% | CISCO SYSTEMS INC (CSCO) - 2.83% |
| #7 | 5N PLUS INC (FPLSF) - 4.17% | ASSURANT INC (AIZ) - 2.43% |
| #8 | FIREFLY AEROSPACE INC (FLY) - 4.00% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% |
| #9 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.96% | DELTA AIR LINES INC (DAL) - 2.10% |
| #10 | FILTRONIC PLC (n/a) - 3.56% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #11 | PLANET LABS PBC CLASS A (PL) - 3.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01% |
| #12 | YORK SPACE SYSTEMS INC (YSS) - 2.95% | TEXAS INSTRUMENTS INC (TXN) - 1.92% |
| #13 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 2.92% | MORGAN STANLEY (MS) - 1.88% |
| #14 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.90% | SLB LTD (SLB) - 1.87% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.63% | CITIGROUP INC (C) - 1.77% |
| #16 | VISHAY PRECISION GROUP INC (VPG) - 2.48% | ELEVANCE HEALTH INC (ELV) - 1.76% |
| #17 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.39% | FIFTH THIRD BANCORP (FITB) - 1.72% |
| #18 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.95% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% |
| #19 | ASTROSCALE HOLDINGS INC (n/a) - 1.74% | OMNICOM GROUP INC (OMC) - 1.58% |
| #20 | NLIGHT INC (LASR) - 1.72% | PACKAGING CORP OF AMERICA (PKG) - 1.55% |
| #21 | QPS HOLDINGS INC (n/a) - 1.41% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54% |
| #22 | WIN SEMICONDUCTORS CORP (n/a) - 1.02% | INTEL CORP (INTC) - 1.53% |
| #23 | SYNSPECTIVE INC (n/a) - 0.92% | AON PLC CLASS A (AON) - 1.53% |
| #24 | VELO3D INC (VELO) - 0.80% | COCA-COLA CO (KO) - 1.52% |
| #25 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 0.73% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| Total Holdings | 41 | 90 |
NASA vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
NASA
-19.17%
Winner
BKDV
-0.05%
3M
NASA
-23.61%
Winner
BKDV
+5.87%
6M
NASA
N/A
BKDV
+10.28%
1Y
NASA
N/A
BKDV
+22.73%
Max(CAGR)
NASA
-22.71%
Winner
BKDV
+18.98%
NASA vs BKDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NASA | BKDV |
|---|---|---|
| 2026 | -7.73% | +13.61% |
| 2025 | N/A | +18.33% |
| 2024 | N/A | -0.91% |
NASA vs BKDV Drawdown Comparison
The maximum drawdown for NASA was -46.26%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current NASA drawdown is -44.55%. The current BKDV drawdown is -1.58%.
| Rank | NASA | BKDV |
|---|---|---|
| #1 | -46.26% May 27, 2026 - Jul 20, 2026 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -1.83% Jul 6, 2026 - Jul 20, 2026 |
| #10 | N/A | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | N/A | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | N/A | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | N/A | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #14 | N/A | -1.42% May 6, 2026 - May 14, 2026 |
| #15 | N/A | -1.26% Aug 28, 2025 - Sep 11, 2025 |
Correlation
Correlation between NASA and BKDV is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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