NASA vs QLTI
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and GMO INTERNATIONAL QUALITY ETF (QLTI, ETF).
NASA vs QLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NASA
$280M
QLTI
$279M
Expense Ratio
NASA
0.87%
Winner
QLTI
0.60%
Max Drawdown
NASA
22.08%
Winner
QLTI
14.82%
Sharpe Ratio
Winner
NASA
2.60
QLTI
0.01
5Y Beta
NASA
2.76
Winner
QLTI
0.66
P/E Ratio
NASA
-55.90
QLTI
N/A
Debt to Equity
NASA
15.11%
QLTI
N/A
P/S Ratio
NASA
11.80
QLTI
N/A
P/B Ratio
NASA
9.39
QLTI
N/A
NASA vs QLTI - Holdings Comparison
NASA and QLTI have 1 common holdings. Overlap is -7.47%
NASA's top 25 holdings weight is 99.65%. QLTI's top 25 holdings weight is 85.48%.
| Rank | NASA | QLTI |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 10.86% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77% |
| #2 | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 8.66% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.97% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87% | NOVARTIS AG ADR (NVS) - 4.04% |
| #4 | PLANET LABS PBC CLASS A (PL) - 6.34% | AIR LIQUIDE SA ADR (AIQUY) - 3.92% |
| #5 | FIREFLY AEROSPACE INC (FLY) - 6.28% | L'OREAL SA ADR (LRLCY) - 3.90% |
| #6 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.30% | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 3.81% |
| #7 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.23% | ROCHE HOLDING AG ADR (RHHBY) - 3.77% |
| #8 | FILTRONIC PLC (n/a) - 5.05% | HALEON PLC ADR (HLN) - 3.61% |
| #9 | 5N PLUS INC (FPLSF) - 4.16% | KERRY GROUP PLC CLASS A (n/a) - 3.56% |
| #10 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.99% | ASML HOLDING NV ADR (ASML) - 3.47% |
| #11 | VIASAT INC (VSAT) - 3.75% | SAP SE ADR (SAP) - 3.36% |
| #12 | MDA SPACE LTD (MDA) - 3.33% | SAFRAN SA ADR (SAFRY) - 3.34% |
| #13 | ASTROSCALE HOLDINGS INC (n/a) - 3.10% | UNILEVER PLC ADR (UL) - 3.30% |
| #14 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.04% | NESTLE SA ADR (NSRGY) - 3.24% |
| #15 | OHB SE (n/a) - 2.84% | COMPASS GROUP PLC ADR (CMPGY) - 3.19% |
| #16 | YORK SPACE SYSTEMS INC (YSS) - 2.68% | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.18% |
| #17 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.56% | ASSA ABLOY AB CLASS B (n/a) - 3.17% |
| #18 | NLIGHT INC (LASR) - 2.39% | BRAMBLES LTD (n/a) - 3.15% |
| #19 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.34% | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 3.12% |
| #20 | QPS HOLDINGS INC (n/a) - 2.24% | AMADEUS IT GROUP SA (n/a) - 3.02% |
| #21 | VISHAY PRECISION GROUP INC (VPG) - 1.76% | HOYA CORP (n/a) - 2.86% |
| #22 | SKY PERFECT JSAT CORP (n/a) - 1.58% | KONE OYJ CLASS B (n/a) - 2.56% |
| #23 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.56% | DIAGEO PLC ADR (DEO) - 2.47% |
| #24 | ECHOSTAR CORP CLASS A (SATS) - 1.39% | DASSAULT SYSTEMES SE (n/a) - 2.35% |
| #25 | CPS TECHNOLOGIES CORP (CPSH) - 1.35% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.35% |
| Total Holdings | 42 | 43 |
NASA vs QLTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NASA
+12.09%
QLTI
+1.28%
3M
NASA
N/A
QLTI
-1.06%
6M
NASA
N/A
QLTI
+0.28%
1Y
NASA
N/A
QLTI
+2.76%
Max(CAGR)
Winner
NASA
+320.86%
QLTI
+3.69%
NASA vs QLTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NASA | QLTI |
|---|---|---|
| 2026 | +29.65% | -1.97% |
| 2025 | N/A | +17.49% |
| 2024 | N/A | -8.17% |
NASA vs QLTI 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 QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current NASA drawdown is -22.08%. The current QLTI drawdown is -6.86%.
| Rank | NASA | QLTI |
|---|---|---|
| #1 | -22.08% May 27, 2026 - Jun 5, 2026 | -14.82% Mar 5, 2025 - May 19, 2025 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -13.72% Feb 24, 2026 - Mar 27, 2026 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -8.56% Oct 29, 2024 - Mar 5, 2025 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -6.96% Oct 20, 2025 - Dec 26, 2025 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -6.52% Jul 10, 2025 - Oct 2, 2025 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -4.29% Jun 12, 2025 - Jul 10, 2025 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -2.86% Oct 6, 2025 - Oct 16, 2025 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -2.59% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -2.10% Jan 12, 2026 - Jan 23, 2026 |
| #10 | N/A | -1.31% Feb 10, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.97% May 27, 2025 - Jun 2, 2025 |
| #12 | N/A | -0.87% Jun 2, 2025 - Jun 4, 2025 |
| #13 | N/A | -0.87% May 20, 2025 - May 27, 2025 |
| #14 | N/A | -0.82% Feb 20, 2026 - Feb 24, 2026 |
| #15 | N/A | -0.51% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between NASA and QLTI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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