NASA vs IEV
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and ISHARES EUROPE ETF (IEV, ETF).
NASA vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NASA
$1.60B
IEV
$1.60B
Expense Ratio
NASA
0.75%
Winner
IEV
0.60%
Max Drawdown
Winner
NASA
46.26%
IEV
65.62%
Sharpe Ratio
NASA
-0.13
Winner
IEV
0.80
5Y Beta
NASA
2.79
Winner
IEV
0.69
5Y Dividends CAGR
NASA
N/A
IEV
12.97%
NASA vs IEV - Holdings Comparison
NASA and IEV have 1 common holdings. Overlap is -0.03%
NASA's top 25 holdings weight is 94.89%. IEV's top 25 holdings weight is 37.16%.
| Rank | NASA | IEV |
|---|---|---|
| #1 | SPACEX SPV EXPOSURE (COMMON) (n/a) - 13.86% | ASML HOLDING NV (n/a) - 4.89% |
| #2 | ROCKET LAB CORP (RKLB) - 10.41% | HSBC HOLDINGS PLC (n/a) - 2.41% |
| #3 | ECHOSTAR CORP CLASS A (ECHO) - 9.82% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #4 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.82% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% |
| #5 | VIASAT INC (VSAT) - 5.21% | NESTLE SA (n/a) - 1.92% |
| #6 | MDA SPACE LTD (MDA) - 4.25% | ASTRAZENECA PLC (AZN:XLON) - 1.87% |
| #7 | 5N PLUS INC (FPLSF) - 4.17% | SHELL PLC (n/a) - 1.67% |
| #8 | FIREFLY AEROSPACE INC (FLY) - 4.00% | SIEMENS AG (n/a) - 1.60% |
| #9 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.96% | BANCO SANTANDER SA (n/a) - 1.44% |
| #10 | FILTRONIC PLC (n/a) - 3.56% | ALLIANZ SE (n/a) - 1.31% |
| #11 | PLANET LABS PBC CLASS A (PL) - 3.27% | TOTALENERGIES SE (TTE) - 1.21% |
| #12 | YORK SPACE SYSTEMS INC (YSS) - 2.95% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #13 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 2.92% | SAP SE (n/a) - 1.17% |
| #14 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.90% | ABB LTD (n/a) - 1.14% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.63% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.14% |
| #16 | VISHAY PRECISION GROUP INC (VPG) - 2.48% | NOVO NORDISK AS CLASS B (n/a) - 1.12% |
| #17 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.39% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% |
| #18 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.95% | IBERDROLA SA (n/a) - 1.05% |
| #19 | ASTROSCALE HOLDINGS INC (n/a) - 1.74% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% |
| #20 | NLIGHT INC (LASR) - 1.72% | UNICREDIT SPA (n/a) - 1.02% |
| #21 | QPS HOLDINGS INC (n/a) - 1.41% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.02% |
| #22 | WIN SEMICONDUCTORS CORP (n/a) - 1.02% | AIRBUS SE (n/a) - 0.99% |
| #23 | SYNSPECTIVE INC (n/a) - 0.92% | UNILEVER PLC (n/a) - 0.95% |
| #24 | VELO3D INC (VELO) - 0.80% | AIR LIQUIDE SA (n/a) - 0.92% |
| #25 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 0.73% | SAFRAN SA (n/a) - 0.92% |
| Total Holdings | 41 | 381 |
NASA vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
NASA
-19.17%
Winner
IEV
+0.83%
3M
NASA
-23.61%
Winner
IEV
+3.05%
6M
NASA
N/A
IEV
+3.09%
1Y
NASA
N/A
IEV
+14.20%
5Y(CAGR)
NASA
N/A
IEV
+9.24%
10Y(CAGR)
NASA
N/A
IEV
+9.54%
Max(CAGR)
NASA
-22.71%
Winner
IEV
+5.24%
NASA vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | NASA | IEV |
|---|---|---|
| 2026 | -7.73% | +5.59% |
| 2025 | N/A | +36.12% |
| 2024 | N/A | +2.56% |
| 2023 | N/A | +18.41% |
| 2022 | N/A | -14.96% |
| 2021 | N/A | +15.51% |
| 2020 | N/A | +3.25% |
| 2019 | N/A | +24.69% |
| 2018 | N/A | -15.23% |
| 2017 | N/A | +24.57% |
| 2016 | N/A | +1.27% |
| 2015 | N/A | -2.80% |
| 2014 | N/A | -5.14% |
| 2013 | N/A | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -43.21% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
NASA vs IEV 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 IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current NASA drawdown is -44.55%. The current IEV drawdown is -2.52%.
| Rank | NASA | IEV |
|---|---|---|
| #1 | -46.26% May 27, 2026 - Jul 20, 2026 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | N/A | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | N/A | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | N/A | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | N/A | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | N/A | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | N/A | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between NASA and IEV is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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