NASA vs PABU
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF).
NASA vs PABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NASA
$2.60B
PABU
$2.60B
Expense Ratio
NASA
0.75%
Winner
PABU
0.10%
Max Drawdown
NASA
25.42%
Winner
PABU
23.23%
Sharpe Ratio
Winner
NASA
1.87
PABU
0.87
5Y Beta
NASA
2.67
Winner
PABU
1.04
P/E Ratio
Winner
NASA
-46.70
PABU
27.98
Forward P/E
NASA
N/A
PABU
23.75
PEG Ratio
NASA
N/A
PABU
0.59
5Y EPS CAGR
NASA
N/A
PABU
27.82%
Debt to Equity
NASA
11.96%
Winner
PABU
2.44%
P/S Ratio
NASA
7.22
Winner
PABU
6.25
P/B Ratio
NASA
7.24
Winner
PABU
6.36
NASA vs PABU - Holdings Comparison
NASA and PABU have 1 common holdings. Overlap is -0.19%
NASA's top 25 holdings weight is 92.89%. PABU's top 25 holdings weight is 67.04%.
| Rank | NASA | PABU |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 11.07% | NVIDIA CORP (NVDA) - 10.23% |
| #2 | ECHOSTAR CORP CLASS A (SATS) - 7.88% | MICROSOFT CORP (MSFT) - 7.58% |
| #3 | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05% | APPLE INC (AAPL) - 7.43% |
| #4 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99% | TESLA INC (TSLA) - 4.16% |
| #5 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30% | AMAZON.COM INC (AMZN) - 3.70% |
| #6 | PLANET LABS PBC CLASS A (PL) - 4.72% | ALPHABET INC CLASS C (GOOG) - 3.59% |
| #7 | FIREFLY AEROSPACE INC (FLY) - 4.51% | ELI LILLY AND CO (LLY) - 3.20% |
| #8 | VIASAT INC (VSAT) - 4.31% | BROADCOM INC (AVGO) - 2.82% |
| #9 | 5N PLUS INC (FPLSF) - 4.21% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #10 | MDA SPACE LTD (MDA) - 4.11% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% |
| #11 | YORK SPACE SYSTEMS INC (YSS) - 3.48% | DIGITAL REALTY TRUST INC (DLR) - 1.80% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% | EQUINIX INC (EQIX) - 1.73% |
| #13 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47% | SHERWIN-WILLIAMS CO (SHW) - 1.69% |
| #14 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37% | MASTERCARD INC CLASS A (MA) - 1.68% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27% | ALPHABET INC CLASS A (GOOGL) - 1.60% |
| #16 | ASTROSCALE HOLDINGS INC (n/a) - 2.65% | VISA INC CLASS A (V) - 1.60% |
| #17 | FILTRONIC PLC (n/a) - 2.45% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #18 | NLIGHT INC (LASR) - 2.34% | XYLEM INC (XYL) - 1.20% |
| #19 | VISHAY PRECISION GROUP INC (VPG) - 2.21% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #20 | QPS HOLDINGS INC (n/a) - 1.85% | MARVELL TECHNOLOGY INC (MRVL) - 1.08% |
| #21 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71% | JOHNSON & JOHNSON (JNJ) - 1.07% |
| #22 | SKY PERFECT JSAT CORP (n/a) - 1.42% | MCDONALD'S CORP (MCD) - 1.04% |
| #23 | WIN SEMICONDUCTORS CORP (n/a) - 1.06% | SERVICENOW INC (NOW) - 1.03% |
| #24 | AVIO SPA (n/a) - 1.06% | NETFLIX INC (NFLX) - 1.01% |
| #25 | SYNSPECTIVE INC (n/a) - 0.93% | ORACLE CORP (ORCL) - 0.93% |
| Total Holdings | 43 | 178 |
NASA vs PABU - Historical Returns
Returns include dividend reinvestment.
1M
NASA
-11.67%
Winner
PABU
-0.99%
3M
Winner
NASA
+25.64%
PABU
+10.32%
6M
NASA
N/A
PABU
+6.07%
1Y
NASA
N/A
PABU
+17.56%
5Y(CAGR)
NASA
N/A
PABU
+11.51%
Max(CAGR)
Winner
NASA
+191.20%
PABU
+11.51%
NASA vs PABU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NASA | PABU |
|---|---|---|
| 2026 | +25.64% | +4.25% |
| 2025 | N/A | +13.73% |
| 2024 | N/A | +25.60% |
| 2023 | N/A | +30.10% |
| 2022 | N/A | -15.44% |
NASA vs PABU 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 PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The current NASA drawdown is -24.49%. The current PABU drawdown is -6.31%.
| Rank | NASA | PABU |
|---|---|---|
| #1 | -25.42% May 27, 2026 - Jun 10, 2026 | -22.75% Feb 14, 2022 - Jul 13, 2023 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -20.84% Dec 11, 2024 - Jul 3, 2025 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -13.40% Oct 28, 2025 - May 1, 2026 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -11.47% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -8.30% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -6.70% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -6.46% Mar 21, 2024 - May 15, 2024 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -3.96% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -3.02% Oct 18, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -2.80% Dec 28, 2023 - Jan 19, 2024 |
| #12 | N/A | -2.42% Nov 8, 2024 - Nov 26, 2024 |
| #13 | N/A | -2.38% Jul 28, 2025 - Aug 8, 2025 |
| #14 | N/A | -1.96% Feb 9, 2024 - Feb 22, 2024 |
| #15 | N/A | -1.92% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between NASA and PABU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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