NASA vs DFGP
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF).
NASA vs DFGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NASA
$2.60B
DFGP
$2.60B
Expense Ratio
NASA
0.75%
Winner
DFGP
0.22%
Max Drawdown
NASA
25.42%
Winner
DFGP
5.75%
Sharpe Ratio
Winner
NASA
2.00
DFGP
0.34
5Y Beta
NASA
2.91
Winner
DFGP
0.07
P/E Ratio
NASA
-46.70
DFGP
N/A
Debt to Equity
NASA
11.96%
DFGP
N/A
P/S Ratio
NASA
7.22
DFGP
N/A
P/B Ratio
NASA
7.24
DFGP
N/A
NASA vs DFGP - Historical Returns
Returns include dividend reinvestment.
1M
NASA
-4.74%
Winner
DFGP
+1.18%
3M
NASA
N/A
DFGP
+1.78%
6M
NASA
N/A
DFGP
+1.78%
1Y
NASA
N/A
DFGP
+4.80%
Max(CAGR)
Winner
NASA
+228.47%
DFGP
+6.74%
NASA vs DFGP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NASA | DFGP |
|---|---|---|
| 2026 | +26.83% | +1.58% |
| 2025 | N/A | +5.82% |
| 2024 | N/A | +4.20% |
| 2023 | N/A | +6.24% |
NASA vs DFGP Drawdown Comparison
The maximum drawdown for NASA was -25.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NASA drawdown is -23.78%. The current DFGP drawdown is -0.55%.
| Rank | NASA | DFGP |
|---|---|---|
| #1 | -25.42% May 27, 2026 - Jun 10, 2026 | -3.24% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -3.04% Sep 16, 2024 - Feb 26, 2025 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -2.71% Mar 3, 2025 - Jun 4, 2025 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -2.27% Mar 28, 2024 - Jun 4, 2024 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -1.92% Feb 1, 2024 - Mar 27, 2024 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -1.36% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -1.31% Jun 25, 2024 - Jul 10, 2024 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -1.14% Oct 27, 2025 - Jan 29, 2026 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -0.94% Jul 1, 2025 - Jul 29, 2025 |
| #10 | N/A | -0.89% Aug 2, 2024 - Aug 14, 2024 |
| #11 | N/A | -0.88% Jun 6, 2024 - Jun 13, 2024 |
| #12 | N/A | -0.62% Jul 16, 2024 - Jul 29, 2024 |
| #13 | N/A | -0.61% Nov 8, 2023 - Nov 14, 2023 |
| #14 | N/A | -0.59% Jun 4, 2025 - Jun 11, 2025 |
| #15 | N/A | -0.56% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between NASA and DFGP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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