NASA vs IMTB
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).
NASA vs IMTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NASA
$280M
Winner
IMTB
$280M
Expense Ratio
NASA
0.87%
Winner
IMTB
0.06%
Max Drawdown
Winner
NASA
22.08%
IMTB
24.27%
Sharpe Ratio
Winner
NASA
2.60
IMTB
0.39
5Y Beta
NASA
2.76
Winner
IMTB
0.04
P/E Ratio
NASA
-55.90
IMTB
N/A
5Y Dividends CAGR
NASA
N/A
IMTB
10.04%
Debt to Equity
NASA
15.11%
IMTB
N/A
P/S Ratio
NASA
11.80
IMTB
N/A
P/B Ratio
NASA
9.39
IMTB
N/A
NASA vs IMTB - Holdings Comparison
NASA and IMTB have 1 common holdings. Overlap is -13.24%
NASA's top 25 holdings weight is 99.65%. IMTB's top 25 holdings weight is 52.30%.
| Rank | NASA | IMTB |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 10.86% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% |
| #2 | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 8.66% | n/a (n/a) - 8.04% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% |
| #4 | PLANET LABS PBC CLASS A (PL) - 6.34% | n/a (n/a) - 2.93% |
| #5 | FIREFLY AEROSPACE INC (FLY) - 6.28% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% |
| #6 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.30% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% |
| #7 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.23% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% |
| #8 | FILTRONIC PLC (n/a) - 5.05% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% |
| #9 | 5N PLUS INC (FPLSF) - 4.16% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% |
| #10 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.99% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% |
| #11 | VIASAT INC (VSAT) - 3.75% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% |
| #12 | MDA SPACE LTD (MDA) - 3.33% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% |
| #13 | ASTROSCALE HOLDINGS INC (n/a) - 3.10% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% |
| #14 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.04% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% |
| #15 | OHB SE (n/a) - 2.84% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% |
| #16 | YORK SPACE SYSTEMS INC (YSS) - 2.68% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% |
| #17 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.56% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% |
| #18 | NLIGHT INC (LASR) - 2.39% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% |
| #19 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.34% | n/a (n/a) - 1.01% |
| #20 | QPS HOLDINGS INC (n/a) - 2.24% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% |
| #21 | VISHAY PRECISION GROUP INC (VPG) - 1.76% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% |
| #22 | SKY PERFECT JSAT CORP (n/a) - 1.58% | n/a (n/a) - 0.94% |
| #23 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.56% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% |
| #24 | ECHOSTAR CORP CLASS A (SATS) - 1.39% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% |
| #25 | CPS TECHNOLOGIES CORP (CPSH) - 1.35% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% |
| Total Holdings | 42 | 1882 |
NASA vs IMTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NASA
+12.09%
IMTB
-0.27%
3M
NASA
N/A
IMTB
-1.13%
6M
NASA
N/A
IMTB
+0.23%
1Y
NASA
N/A
IMTB
+5.34%
5Y(CAGR)
NASA
N/A
IMTB
+0.50%
10Y(CAGR)
NASA
N/A
IMTB
+1.84%
Max(CAGR)
Winner
NASA
+320.86%
IMTB
+1.84%
NASA vs IMTB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NASA | IMTB |
|---|---|---|
| 2026 | +29.65% | -0.16% |
| 2025 | N/A | +8.72% |
| 2024 | N/A | +2.66% |
| 2023 | N/A | +5.63% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | -1.30% |
| 2020 | N/A | +6.10% |
| 2019 | N/A | +8.40% |
| 2018 | N/A | +0.68% |
| 2017 | N/A | +4.88% |
| 2016 | N/A | -2.18% |
NASA vs IMTB Drawdown Comparison
The maximum drawdown for NASA was -22.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The current NASA drawdown is -22.08%. The current IMTB drawdown is -1.97%.
| Rank | NASA | IMTB |
|---|---|---|
| #1 | -22.08% May 27, 2026 - Jun 5, 2026 | -18.15% Dec 31, 2020 - Sep 8, 2025 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -6.17% Mar 5, 2020 - May 21, 2020 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -4.05% Dec 13, 2017 - Jan 22, 2019 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -3.10% Nov 8, 2016 - Apr 17, 2017 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -1.33% Sep 4, 2019 - Dec 27, 2019 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -1.24% Sep 8, 2017 - Dec 13, 2017 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -1.04% Jun 14, 2017 - Jul 18, 2017 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -1.01% Oct 28, 2025 - Nov 26, 2025 |
| #10 | N/A | -0.93% Sep 16, 2025 - Oct 14, 2025 |
| #11 | N/A | -0.86% Aug 7, 2020 - Nov 27, 2020 |
| #12 | N/A | -0.79% Jan 14, 2026 - Feb 5, 2026 |
| #13 | N/A | -0.69% Nov 26, 2025 - Dec 24, 2025 |
| #14 | N/A | -0.54% Mar 28, 2019 - May 1, 2019 |
| #15 | N/A | -0.53% Aug 4, 2017 - Aug 10, 2017 |
Correlation
Correlation between NASA and IMTB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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