NASA vs MDYV
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (MDYV, ETF).
NASA vs MDYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NASA
$2.60B
MDYV
$2.60B
Expense Ratio
NASA
0.75%
Winner
MDYV
0.15%
Max Drawdown
Winner
NASA
25.42%
MDYV
62.59%
Sharpe Ratio
Winner
NASA
2.00
MDYV
1.14
5Y Beta
NASA
2.91
Winner
MDYV
0.90
P/E Ratio
Winner
NASA
-46.70
MDYV
21.40
Forward P/E
NASA
N/A
MDYV
14.04
PEG Ratio
NASA
N/A
MDYV
0.07
5Y Dividends CAGR
NASA
N/A
MDYV
8.23%
5Y EPS CAGR
NASA
N/A
MDYV
8.98%
Debt to Equity
Winner
NASA
11.96%
MDYV
43.55%
P/S Ratio
NASA
7.22
Winner
MDYV
1.06
P/B Ratio
NASA
7.24
Winner
MDYV
2.00
NASA vs MDYV - Holdings Comparison
NASA and MDYV have 1 common holdings. Overlap is -0.12%
NASA's top 25 holdings weight is 92.89%. MDYV's top 25 holdings weight is 21.78%.
| Rank | NASA | MDYV |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 11.07% | ALCOA CORP (AA) - 1.28% |
| #2 | ECHOSTAR CORP CLASS A (SATS) - 7.88% | TD SYNNEX CORP (SNX) - 1.23% |
| #3 | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05% | RELIANCE INC (RS) - 1.21% |
| #4 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99% | WESCO INTERNATIONAL INC (WCC) - 1.06% |
| #5 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30% | US FOODS HOLDING CORP (USFD) - 1.05% |
| #6 | PLANET LABS PBC CLASS A (PL) - 4.72% | OVINTIV INC (OVV) - 0.96% |
| #7 | FIREFLY AEROSPACE INC (FLY) - 4.51% | BORGWARNER INC (BWA) - 0.90% |
| #8 | VIASAT INC (VSAT) - 4.31% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.90% |
| #9 | 5N PLUS INC (FPLSF) - 4.21% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.89% |
| #10 | MDA SPACE LTD (MDA) - 4.11% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.86% |
| #11 | YORK SPACE SYSTEMS INC (YSS) - 3.48% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.85% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% | REGAL REXNORD CORP (RRX) - 0.84% |
| #13 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47% | ARAMARK (ARMK) - 0.84% |
| #14 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37% | JONES LANG LASALLE INC (JLL) - 0.82% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27% | TOLL BROTHERS INC (TOL) - 0.78% |
| #16 | ASTROSCALE HOLDINGS INC (n/a) - 2.65% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.77% |
| #17 | FILTRONIC PLC (n/a) - 2.45% | ENTEGRIS INC (ENTG) - 0.77% |
| #18 | NLIGHT INC (LASR) - 2.34% | UNUM GROUP (UNM) - 0.76% |
| #19 | VISHAY PRECISION GROUP INC (VPG) - 2.21% | WATSCO INC ORDINARY SHARES (WSO) - 0.75% |
| #20 | QPS HOLDINGS INC (n/a) - 1.85% | SAIA INC (SAIA) - 0.74% |
| #21 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71% | n/a (KNX) - 0.74% |
| #22 | SKY PERFECT JSAT CORP (n/a) - 1.42% | ALLY FINANCIAL INC (ALLY) - 0.70% |
| #23 | WIN SEMICONDUCTORS CORP (n/a) - 1.06% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.70% |
| #24 | AVIO SPA (n/a) - 1.06% | FIRST HORIZON CORP (FHN) - 0.69% |
| #25 | SYNSPECTIVE INC (n/a) - 0.93% | ARROW ELECTRONICS INC (ARW) - 0.69% |
| Total Holdings | 43 | 303 |
NASA vs MDYV - Historical Returns
Returns include dividend reinvestment.
1M
NASA
-4.74%
Winner
MDYV
+4.87%
3M
NASA
N/A
MDYV
+12.48%
6M
NASA
N/A
MDYV
+10.20%
1Y
NASA
N/A
MDYV
+22.11%
5Y(CAGR)
NASA
N/A
MDYV
+8.01%
10Y(CAGR)
NASA
N/A
MDYV
+10.82%
Max(CAGR)
Winner
NASA
+228.47%
MDYV
+9.09%
NASA vs MDYV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NASA | MDYV |
|---|---|---|
| 2026 | +26.83% | +10.72% |
| 2025 | N/A | +7.89% |
| 2024 | N/A | +11.46% |
| 2023 | N/A | +15.49% |
| 2022 | N/A | -7.79% |
| 2021 | N/A | +32.87% |
| 2020 | N/A | +3.95% |
| 2019 | N/A | +25.64% |
| 2018 | N/A | -12.74% |
| 2017 | N/A | +11.16% |
| 2016 | N/A | +27.76% |
| 2015 | N/A | -6.72% |
| 2014 | N/A | +13.69% |
| 2013 | N/A | +31.45% |
| 2012 | N/A | +16.71% |
| 2011 | N/A | -3.66% |
| 2010 | N/A | +20.67% |
| 2009 | N/A | +31.76% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -1.23% |
| 2006 | N/A | +14.50% |
| 2005 | N/A | +2.32% |
NASA vs MDYV 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 MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.
The current NASA drawdown is -23.78%.
| Rank | NASA | MDYV |
|---|---|---|
| #1 | -25.42% May 27, 2026 - Jun 10, 2026 | -60.74% Jun 4, 2007 - Apr 5, 2011 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -45.87% Jan 16, 2020 - Dec 4, 2020 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -25.52% Apr 28, 2011 - Mar 15, 2012 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -22.81% Aug 29, 2018 - Nov 5, 2019 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -22.59% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -21.23% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -19.02% Jan 4, 2022 - Jan 27, 2023 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -18.70% Feb 2, 2023 - Dec 19, 2023 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -12.24% Mar 19, 2012 - Sep 7, 2012 |
| #10 | N/A | -10.53% Feb 6, 2026 - Jun 2, 2026 |
| #11 | N/A | -10.31% Sep 2, 2014 - Nov 24, 2014 |
| #12 | N/A | -9.35% Jan 23, 2018 - Jun 7, 2018 |
| #13 | N/A | -9.07% May 7, 2021 - Oct 25, 2021 |
| #14 | N/A | -9.01% May 9, 2006 - Oct 13, 2006 |
| #15 | N/A | -8.70% Nov 15, 2021 - Jan 4, 2022 |
Correlation
Correlation between NASA and MDYV is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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