NASA vs TCAL
Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF).
NASA vs TCAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NASA
$280M
Winner
TCAL
$280M
Expense Ratio
NASA
0.87%
Winner
TCAL
0.34%
Max Drawdown
NASA
22.08%
Winner
TCAL
13.74%
Sharpe Ratio
Winner
NASA
2.60
TCAL
-0.38
5Y Beta
NASA
2.76
Winner
TCAL
0.34
P/E Ratio
Winner
NASA
-55.90
TCAL
27.99
Forward P/E
NASA
N/A
TCAL
21.13
PEG Ratio
NASA
N/A
TCAL
1.01
Debt to Equity
NASA
15.11%
Winner
TCAL
-22.03%
P/S Ratio
NASA
11.80
Winner
TCAL
2.62
P/B Ratio
NASA
9.39
Winner
TCAL
5.04
NASA vs TCAL - Holdings Comparison
NASA and TCAL have 1 common holdings. Overlap is -7.47%
NASA's top 25 holdings weight is 99.65%. TCAL's top 25 holdings weight is 36.50%.
| Rank | NASA | TCAL |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 10.86% | DANAHER CORP (DHR) - 1.82% |
| #2 | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 8.66% | WATERS CORP (WAT) - 1.81% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87% | AMETEK INC (AME) - 1.81% |
| #4 | PLANET LABS PBC CLASS A (PL) - 6.34% | MCDONALD'S CORP (MCD) - 1.70% |
| #5 | FIREFLY AEROSPACE INC (FLY) - 6.28% | WASTE CONNECTIONS INC (WCN) - 1.68% |
| #6 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.30% | AMAZON.COM INC (AMZN) - 1.68% |
| #7 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.23% | LINDE PLC (LIN) - 1.66% |
| #8 | FILTRONIC PLC (n/a) - 5.05% | VISA INC CLASS A (V) - 1.66% |
| #9 | 5N PLUS INC (FPLSF) - 4.16% | MICROSOFT CORP (MSFT) - 1.62% |
| #10 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.99% | VERALTO CORP (VLTO) - 1.60% |
| #11 | VIASAT INC (VSAT) - 3.75% | GILEAD SCIENCES INC (GILD) - 1.58% |
| #12 | MDA SPACE LTD (MDA) - 3.33% | CHURCH & DWIGHT CO INC (CHD) - 1.56% |
| #13 | ASTROSCALE HOLDINGS INC (n/a) - 3.10% | YUM BRANDS INC (YUM) - 1.53% |
| #14 | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.04% | CISCO SYSTEMS INC (CSCO) - 1.52% |
| #15 | OHB SE (n/a) - 2.84% | STRYKER CORP (SYK) - 1.51% |
| #16 | YORK SPACE SYSTEMS INC (YSS) - 2.68% | PROCTER & GAMBLE CO (PG) - 1.50% |
| #17 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.56% | MOTOROLA SOLUTIONS INC (MSI) - 1.48% |
| #18 | NLIGHT INC (LASR) - 2.39% | MASTERCARD INC CLASS A (MA) - 1.47% |
| #19 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.34% | PEPSICO INC (PEP) - 1.47% |
| #20 | QPS HOLDINGS INC (n/a) - 2.24% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.46% |
| #21 | VISHAY PRECISION GROUP INC (VPG) - 1.76% | COCA-COLA CO (KO) - 0.90% |
| #22 | SKY PERFECT JSAT CORP (n/a) - 1.58% | STERIS PLC (STE) - 0.89% |
| #23 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.56% | DUKE ENERGY CORP (DUK) - 0.87% |
| #24 | ECHOSTAR CORP CLASS A (SATS) - 1.39% | CYTOKINETICS INC (CYTK) - 0.86% |
| #25 | CPS TECHNOLOGIES CORP (CPSH) - 1.35% | HONEYWELL INTERNATIONAL INC (HON) - 0.86% |
| Total Holdings | 42 | 155 |
NASA vs TCAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NASA
+12.09%
TCAL
-0.12%
3M
NASA
N/A
TCAL
-3.34%
6M
NASA
N/A
TCAL
-1.27%
1Y
NASA
N/A
TCAL
+0.09%
Max(CAGR)
Winner
NASA
+320.86%
TCAL
-0.16%
NASA vs TCAL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NASA | TCAL |
|---|---|---|
| 2026 | +29.65% | -2.06% |
| 2025 | N/A | +1.60% |
NASA vs TCAL 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 TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current NASA drawdown is -22.08%. The current TCAL drawdown is -4.84%.
| Rank | NASA | TCAL |
|---|---|---|
| #1 | -22.08% May 27, 2026 - Jun 5, 2026 | -7.24% Apr 2, 2025 - Jun 12, 2025 |
| #2 | -12.00% Apr 22, 2026 - May 8, 2026 | -7.00% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -3.90% May 14, 2026 - May 20, 2026 | -3.81% Oct 20, 2025 - Feb 6, 2026 |
| #4 | -1.34% Apr 16, 2026 - Apr 22, 2026 | -2.63% Aug 20, 2025 - Oct 20, 2025 |
| #5 | -1.27% May 11, 2026 - May 13, 2026 | -2.42% Feb 6, 2026 - Feb 27, 2026 |
| #6 | -1.00% Apr 13, 2026 - Apr 15, 2026 | -1.97% Jun 12, 2025 - Jun 30, 2025 |
| #7 | -0.90% Apr 6, 2026 - Apr 8, 2026 | -1.24% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -0.73% May 20, 2026 - May 22, 2026 | -0.89% Jul 10, 2025 - Jul 22, 2025 |
| #9 | -0.66% Apr 8, 2026 - Apr 13, 2026 | -0.58% Jul 1, 2025 - Jul 10, 2025 |
| #10 | N/A | -0.48% Aug 13, 2025 - Aug 19, 2025 |
| #11 | N/A | -0.46% Mar 27, 2025 - Mar 31, 2025 |
| #12 | N/A | -0.04% Mar 31, 2025 - Apr 2, 2025 |
Correlation
Correlation between NASA and TCAL is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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