NASA vs ITB
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).
NASA vs ITB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NASA
$2.60B
ITB
$2.60B
Expense Ratio
NASA
0.75%
Winner
ITB
0.38%
Max Drawdown
Winner
NASA
25.42%
ITB
87.07%
Sharpe Ratio
Winner
NASA
1.87
ITB
0.24
5Y Beta
NASA
2.67
Winner
ITB
0.80
P/E Ratio
Winner
NASA
-46.70
ITB
16.43
Forward P/E
NASA
N/A
ITB
15.33
5Y Dividends CAGR
NASA
N/A
ITB
31.41%
5Y EPS CAGR
NASA
N/A
ITB
11.09%
Debt to Equity
NASA
11.96%
Winner
ITB
-1.63%
P/S Ratio
NASA
7.22
Winner
ITB
1.21
P/B Ratio
NASA
7.24
Winner
ITB
2.14
NASA vs ITB - Holdings Comparison
NASA and ITB have 1 common holdings. Overlap is -0.12%
NASA's top 25 holdings weight is 92.89%. ITB's top 25 holdings weight is 91.23%.
| Rank | NASA | ITB |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 11.07% | D.R. HORTON INC (DHI) - 15.73% |
| #2 | ECHOSTAR CORP CLASS A (SATS) - 7.88% | PULTEGROUP INC (PHM) - 8.97% |
| #3 | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05% | LENNAR CORP CLASS A (LEN) - 7.55% |
| #4 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99% | NVR INC (NVR) - 6.60% |
| #5 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30% | TOLL BROTHERS INC (TOL) - 5.19% |
| #6 | PLANET LABS PBC CLASS A (PL) - 4.72% | TOPBUILD CORP (BLD) - 4.74% |
| #7 | FIREFLY AEROSPACE INC (FLY) - 4.51% | SHERWIN-WILLIAMS CO (SHW) - 4.57% |
| #8 | VIASAT INC (VSAT) - 4.31% | LOWE'S COMPANIES INC (LOW) - 4.31% |
| #9 | 5N PLUS INC (FPLSF) - 4.21% | THE HOME DEPOT INC (HD) - 4.19% |
| #10 | MDA SPACE LTD (MDA) - 4.11% | LENNOX INTERNATIONAL INC (LII) - 3.63% |
| #11 | YORK SPACE SYSTEMS INC (YSS) - 3.48% | MASCO CORP (MAS) - 3.18% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% |
| #13 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47% | OWENS-CORNING INC (OC) - 2.20% |
| #14 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% |
| #16 | ASTROSCALE HOLDINGS INC (n/a) - 2.65% | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% |
| #17 | FILTRONIC PLC (n/a) - 2.45% | MERITAGE HOMES CORP (MTH) - 1.70% |
| #18 | NLIGHT INC (LASR) - 2.34% | TRI POINTE HOMES INC (n/a) - 1.62% |
| #19 | VISHAY PRECISION GROUP INC (VPG) - 2.21% | CHAMPION HOMES INC (SKY) - 1.55% |
| #20 | QPS HOLDINGS INC (n/a) - 1.85% | CAVCO INDUSTRIES INC (CVCO) - 1.51% |
| #21 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71% | EAGLE MATERIALS INC (EXP) - 1.42% |
| #22 | SKY PERFECT JSAT CORP (n/a) - 1.42% | M/I HOMES INC (MHO) - 1.36% |
| #23 | WIN SEMICONDUCTORS CORP (n/a) - 1.06% | KB HOME (KBH) - 1.21% |
| #24 | AVIO SPA (n/a) - 1.06% | MOHAWK INDUSTRIES INC (MHK) - 1.15% |
| #25 | SYNSPECTIVE INC (n/a) - 0.93% | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% |
| Total Holdings | 43 | 49 |
NASA vs ITB - Historical Returns
Returns include dividend reinvestment.
1M
NASA
-11.67%
Winner
ITB
+9.64%
3M
Winner
NASA
+25.64%
ITB
+1.82%
6M
NASA
N/A
ITB
-3.74%
1Y
NASA
N/A
ITB
+9.92%
5Y(CAGR)
NASA
N/A
ITB
+8.31%
10Y(CAGR)
NASA
N/A
ITB
+14.17%
Max(CAGR)
Winner
NASA
+191.20%
ITB
+4.03%
NASA vs ITB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NASA | ITB |
|---|---|---|
| 2026 | +25.64% | -1.39% |
| 2025 | N/A | -4.03% |
| 2024 | N/A | +3.32% |
| 2023 | N/A | +66.62% |
| 2022 | N/A | -24.22% |
| 2021 | N/A | +51.92% |
| 2020 | N/A | +26.70% |
| 2019 | N/A | +47.04% |
| 2018 | N/A | -31.20% |
| 2017 | N/A | +58.50% |
| 2016 | N/A | +4.98% |
| 2015 | N/A | +5.93% |
| 2014 | N/A | +5.59% |
| 2013 | N/A | +14.74% |
| 2012 | N/A | +75.81% |
| 2011 | N/A | -10.79% |
| 2010 | N/A | +9.06% |
| 2009 | N/A | +20.19% |
| 2008 | N/A | -40.66% |
| 2007 | N/A | -56.66% |
| 2006 | N/A | -15.07% |
NASA vs ITB 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 ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The current NASA drawdown is -24.49%. The current ITB drawdown is -24.32%.
| Rank | NASA | ITB |
|---|---|---|
| #1 | -25.42% May 27, 2026 - Jun 10, 2026 | -86.52% May 5, 2006 - Jan 19, 2018 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -52.10% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -40.54% Dec 10, 2021 - Jun 21, 2023 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -37.94% Jan 22, 2018 - Nov 26, 2019 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -33.35% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -19.90% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -15.69% Mar 28, 2024 - Jul 22, 2024 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -14.19% May 10, 2021 - Nov 16, 2021 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -13.34% Oct 15, 2020 - Jan 20, 2021 |
| #10 | N/A | -9.58% Feb 8, 2021 - Mar 15, 2021 |
| #11 | N/A | -9.50% Jul 30, 2024 - Aug 23, 2024 |
| #12 | N/A | -7.33% Aug 24, 2020 - Oct 1, 2020 |
| #13 | N/A | -6.54% Jan 22, 2024 - Feb 12, 2024 |
| #14 | N/A | -5.28% Jan 25, 2021 - Feb 5, 2021 |
| #15 | N/A | -5.17% Aug 23, 2024 - Sep 13, 2024 |
Correlation
Correlation between NASA and ITB is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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