NASA vs IPAC
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF).
NASA vs IPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NASA
$2.60B
IPAC
$2.60B
Expense Ratio
NASA
0.87%
Winner
IPAC
0.09%
Max Drawdown
Winner
NASA
25.42%
IPAC
35.11%
Sharpe Ratio
Winner
NASA
2.86
IPAC
1.21
5Y Beta
NASA
3.00
Winner
IPAC
0.82
P/E Ratio
NASA
-43.54
IPAC
N/A
5Y Dividends CAGR
NASA
N/A
IPAC
14.82%
Debt to Equity
NASA
14.20%
IPAC
N/A
P/S Ratio
NASA
8.30
IPAC
N/A
P/B Ratio
NASA
7.50
IPAC
N/A
NASA vs IPAC - Holdings Comparison
NASA and IPAC have 1 common holdings. Overlap is -1.78%
NASA's top 25 holdings weight is 93.71%. IPAC's top 25 holdings weight is 33.53%.
| Rank | NASA | IPAC |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 10.21% | BHP GROUP LTD (n/a) - 2.46% |
| #2 | PLANET LABS PBC CLASS A (PL) - 6.75% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.19% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.57% | SOFTBANK GROUP CORP (n/a) - 2.15% |
| #4 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.35% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.12% |
| #5 | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.16% | TOYOTA MOTOR CORP (n/a) - 1.87% |
| #6 | ECHOSTAR CORP CLASS A (SATS) - 5.28% | TOKYO ELECTRON LTD (n/a) - 1.61% |
| #7 | FIREFLY AEROSPACE INC (FLY) - 4.96% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.54% |
| #8 | 5N PLUS INC (FPLSF) - 4.19% | HITACHI LTD (n/a) - 1.54% |
| #9 | VIASAT INC (VSAT) - 4.06% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.45% |
| #10 | MDA SPACE LTD (MDA) - 3.89% | SONY GROUP CORP (n/a) - 1.40% |
| #11 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.85% | ADVANTEST CORP (n/a) - 1.28% |
| #12 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.33% | AIA GROUP LTD (n/a) - 1.19% |
| #13 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.24% | MURATA MANUFACTURING CO LTD (n/a) - 1.16% |
| #14 | YORK SPACE SYSTEMS INC (YSS) - 3.03% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.15% |
| #15 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.03% | DBS GROUP HOLDINGS LTD (n/a) - 1.08% |
| #16 | FILTRONIC PLC (n/a) - 2.66% | KEYENCE CORP (n/a) - 1.03% |
| #17 | ASTROSCALE HOLDINGS INC (n/a) - 2.62% | FAST RETAILING CO LTD (n/a) - 1.03% |
| #18 | NLIGHT INC (LASR) - 2.39% | MITSUBISHI CORP (n/a) - 1.01% |
| #19 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.29% | RECRUIT HOLDINGS CO LTD (n/a) - 0.98% |
| #20 | VISHAY PRECISION GROUP INC (VPG) - 2.03% | WESTPAC BANKING CORP (n/a) - 0.96% |
| #21 | QPS HOLDINGS INC (n/a) - 1.82% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.89% |
| #22 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.65% | JPY CASH (n/a) - 0.88% |
| #23 | SKY PERFECT JSAT CORP (n/a) - 1.38% | TOKIO MARINE HOLDINGS INC (n/a) - 0.87% |
| #24 | NEW TAIWAN DOLLAR (n/a) - 1.03% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.87% |
| #25 | AVIO SPA (n/a) - 0.94% | ANZ GROUP HOLDINGS LTD (n/a) - 0.82% |
| Total Holdings | 42 | 1364 |
NASA vs IPAC - Historical Returns
Returns include dividend reinvestment.
1M
NASA
-4.74%
Winner
IPAC
-0.08%
3M
NASA
N/A
IPAC
+7.52%
6M
NASA
N/A
IPAC
+13.03%
1Y
NASA
N/A
IPAC
+25.91%
5Y(CAGR)
NASA
N/A
IPAC
+7.47%
10Y(CAGR)
NASA
N/A
IPAC
+9.29%
Max(CAGR)
Winner
NASA
+228.47%
IPAC
+7.27%
NASA vs IPAC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NASA | IPAC |
|---|---|---|
| 2026 | +26.83% | +11.50% |
| 2025 | N/A | +25.63% |
| 2024 | N/A | +7.18% |
| 2023 | N/A | +14.24% |
| 2022 | N/A | -13.68% |
| 2021 | N/A | +3.83% |
| 2020 | N/A | +11.23% |
| 2019 | N/A | +18.82% |
| 2018 | N/A | -13.52% |
| 2017 | N/A | +24.89% |
| 2016 | N/A | +6.70% |
| 2015 | N/A | +3.73% |
| 2014 | N/A | -5.19% |
NASA vs IPAC 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 IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current NASA drawdown is -23.78%. The current IPAC drawdown is -1.49%.
| Rank | NASA | IPAC |
|---|---|---|
| #1 | -25.42% May 27, 2026 - Jun 10, 2026 | -30.99% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -29.61% Sep 13, 2021 - Jul 12, 2024 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -22.39% Apr 28, 2015 - Feb 10, 2017 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -15.45% Sep 26, 2024 - May 12, 2025 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -11.49% Feb 11, 2026 - Mar 20, 2026 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -11.16% Jul 30, 2014 - Mar 18, 2015 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -9.95% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -5.42% Oct 28, 2025 - Dec 15, 2025 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -5.17% Feb 16, 2021 - Jun 7, 2021 |
| #10 | N/A | -4.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | N/A | -4.52% Jun 7, 2021 - Sep 3, 2021 |
| #12 | N/A | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #13 | N/A | -3.84% Jan 20, 2021 - Feb 8, 2021 |
| #14 | N/A | -3.06% Jul 23, 2025 - Aug 7, 2025 |
| #15 | N/A | -2.78% Jun 27, 2025 - Jul 23, 2025 |
Correlation
Correlation between NASA and IPAC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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