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NASA vs FTGC

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

NASA vs FTGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NASA vs FTGC - Holdings Comparison

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

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

RankNASAFTGC
#1
ROCKET LAB CORP (RKLB) - 11.07%
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 19.95%
#2
ECHOSTAR CORP CLASS A (SATS) - 7.88%
N/A
#3
SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05%
N/A
#4
AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99%
N/A
#5
INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30%
N/A
#6
PLANET LABS PBC CLASS A (PL) - 4.72%
N/A
#7
FIREFLY AEROSPACE INC (FLY) - 4.51%
N/A
#8
VIASAT INC (VSAT) - 4.31%
N/A
#9
5N PLUS INC (FPLSF) - 4.21%
N/A
#10
MDA SPACE LTD (MDA) - 4.11%
N/A
#11
YORK SPACE SYSTEMS INC (YSS) - 3.48%
N/A
#12
IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47%
N/A
#13
VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47%
N/A
#14
UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37%
N/A
#15
BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27%
N/A
#16
ASTROSCALE HOLDINGS INC (n/a) - 2.65%
N/A
#17
FILTRONIC PLC (n/a) - 2.45%
N/A
#18
NLIGHT INC (LASR) - 2.34%
N/A
#19
VISHAY PRECISION GROUP INC (VPG) - 2.21%
N/A
#20
QPS HOLDINGS INC (n/a) - 1.85%
N/A
#21
LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71%
N/A
#22
SKY PERFECT JSAT CORP (n/a) - 1.42%
N/A
#23
WIN SEMICONDUCTORS CORP (n/a) - 1.06%
N/A
#24
AVIO SPA (n/a) - 1.06%
N/A
#25
SYNSPECTIVE INC (n/a) - 0.93%
N/A
Total Holdings431

NASA vs FTGC - Historical Returns

Returns include dividend reinvestment.

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

NASA vs FTGC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

NASA vs FTGC 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 FTGC was -59.47%, occurring on Mar 23, 2020. Recovery took 2893 trading sessions.

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

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

Correlation

Correlation between NASA and FTGC 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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