NASA vs SPUS
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
NASA vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NASA
$2.60B
Winner
SPUS
$2.70B
Expense Ratio
NASA
0.75%
Winner
SPUS
0.45%
Max Drawdown
Winner
NASA
25.42%
SPUS
30.80%
Sharpe Ratio
Winner
NASA
1.87
SPUS
1.67
5Y Beta
NASA
2.67
Winner
SPUS
1.12
P/E Ratio
Winner
NASA
-46.70
SPUS
33.52
Forward P/E
NASA
N/A
SPUS
24.01
PEG Ratio
NASA
N/A
SPUS
0.33
5Y Dividends CAGR
NASA
N/A
SPUS
1.14%
5Y EPS CAGR
NASA
N/A
SPUS
32.08%
Debt to Equity
Winner
NASA
11.96%
SPUS
44.76%
P/S Ratio
NASA
7.22
Winner
SPUS
5.50
P/B Ratio
Winner
NASA
7.24
SPUS
9.25
NASA vs SPUS - Holdings Comparison
NASA and SPUS have 1 common holdings. Overlap is -0.12%
NASA's top 25 holdings weight is 92.89%. SPUS's top 25 holdings weight is 70.39%.
| Rank | NASA | SPUS |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 11.07% | NVIDIA CORP (NVDA) - 13.79% |
| #2 | ECHOSTAR CORP CLASS A (SATS) - 7.88% | APPLE INC (AAPL) - 11.63% |
| #3 | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05% | MICROSOFT CORP (MSFT) - 8.16% |
| #4 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99% | ALPHABET INC CLASS A (GOOGL) - 5.78% |
| #5 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30% | BROADCOM INC (AVGO) - 5.07% |
| #6 | PLANET LABS PBC CLASS A (PL) - 4.72% | TESLA INC (TSLA) - 3.02% |
| #7 | FIREFLY AEROSPACE INC (FLY) - 4.51% | MICRON TECHNOLOGY INC (MU) - 2.85% |
| #8 | VIASAT INC (VSAT) - 4.31% | ELI LILLY AND CO (LLY) - 2.46% |
| #9 | 5N PLUS INC (FPLSF) - 4.21% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #10 | MDA SPACE LTD (MDA) - 4.11% | EXXON MOBIL CORP (XOM) - 1.69% |
| #11 | YORK SPACE SYSTEMS INC (YSS) - 3.48% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #13 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47% | LAM RESEARCH CORP (LRCX) - 1.11% |
| #14 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37% | ABBVIE INC (ABBV) - 1.08% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27% | APPLIED MATERIALS INC (AMAT) - 1.07% |
| #16 | ASTROSCALE HOLDINGS INC (n/a) - 2.65% | ORACLE CORP (ORCL) - 0.96% |
| #17 | FILTRONIC PLC (n/a) - 2.45% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #18 | NLIGHT INC (LASR) - 2.34% | THE HOME DEPOT INC (HD) - 0.87% |
| #19 | VISHAY PRECISION GROUP INC (VPG) - 2.21% | MERCK & CO INC (MRK) - 0.80% |
| #20 | QPS HOLDINGS INC (n/a) - 1.85% | KLA CORP (KLAC) - 0.77% |
| #21 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71% | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| #22 | SKY PERFECT JSAT CORP (n/a) - 1.42% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% |
| #23 | WIN SEMICONDUCTORS CORP (n/a) - 1.06% | GE VERNOVA INC (GEV) - 0.68% |
| #24 | AVIO SPA (n/a) - 1.06% | LINDE PLC (LIN) - 0.67% |
| #25 | SYNSPECTIVE INC (n/a) - 0.93% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% |
| Total Holdings | 43 | 216 |
NASA vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
NASA
-11.67%
Winner
SPUS
+0.44%
3M
Winner
NASA
+25.64%
SPUS
+13.81%
6M
NASA
N/A
SPUS
+13.90%
1Y
NASA
N/A
SPUS
+33.19%
5Y(CAGR)
NASA
N/A
SPUS
+16.14%
Max(CAGR)
Winner
NASA
+191.20%
SPUS
+18.47%
NASA vs SPUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NASA | SPUS |
|---|---|---|
| 2026 | +25.64% | +10.84% |
| 2025 | N/A | +19.94% |
| 2024 | N/A | +27.91% |
| 2023 | N/A | +35.56% |
| 2022 | N/A | -23.12% |
| 2021 | N/A | +37.94% |
| 2020 | N/A | +23.99% |
| 2019 | N/A | +0.81% |
NASA vs SPUS 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 SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current NASA drawdown is -24.49%. The current SPUS drawdown is -4.84%.
| Rank | NASA | SPUS |
|---|---|---|
| #1 | -25.42% May 27, 2026 - Jun 10, 2026 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | N/A | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | N/A | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | N/A | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | N/A | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | N/A | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | N/A | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between NASA and SPUS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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