NASA vs VTEC

Comparison between TEMA SPACE INNOVATORS ETF (NASA, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).

NASA vs VTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NASA(ETF)	VTEC(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.87%	0.06%
Max Drawdown	25.42%	5.70%
Sharpe Ratio	2.86	0.98
5Y Beta	3.00	0.04
P/E Ratio	-43.54	N/A
Debt to Equity	14.20%	N/A
P/S Ratio	8.30	N/A
P/B Ratio	7.50	N/A

Net Assets

NASA

$2.60B

VTEC

$2.60B

Expense Ratio

NASA

0.87%

Winner

VTEC

0.06%

Max Drawdown

NASA

25.42%

Winner

VTEC

5.70%

Sharpe Ratio

Winner

NASA

2.86

VTEC

0.98

5Y Beta

NASA

3.00

Winner

VTEC

0.04

P/E Ratio

NASA

-43.54

VTEC

N/A

Debt to Equity

NASA

14.20%

VTEC

N/A

P/S Ratio

NASA

8.30

VTEC

N/A

P/B Ratio

NASA

7.50

VTEC

N/A

NASA vs VTEC - Historical Returns

Returns include dividend reinvestment.

Period	NASA	VTEC
1 month	-4.74%	+0.64%
3 months	N/A	+0.87%
6 months	N/A	+1.53%
1 year	N/A	+6.20%
Max(CAGR)	+228.47%	+2.70%

NASA

-4.74%

Winner

VTEC

+0.64%

NASA

N/A

VTEC

+0.87%

NASA

N/A

VTEC

+1.53%

NASA

N/A

VTEC

+6.20%

Max(CAGR)

Winner

NASA

+228.47%

VTEC

+2.70%

NASA vs VTEC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NASA	VTEC
2026	+26.83%	+0.95%
2025	N/A	+3.86%
2024	N/A	+1.42%

NASA vs VTEC 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 VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.

The current NASA drawdown is -23.78%. The current VTEC drawdown is -0.81%.

Rank	NASA	VTEC
#1	-25.42% May 27, 2026 - Jun 10, 2026	-4.50% Dec 2, 2024 - Sep 8, 2025
#2	-12.00% Apr 22, 2026 - May 8, 2026	-2.85% Feb 27, 2026 - Mar 27, 2026
#3	-3.90% May 14, 2026 - May 20, 2026	-2.43% Feb 1, 2024 - Aug 1, 2024
#4	-1.34% Apr 16, 2026 - Apr 22, 2026	-2.13% Oct 1, 2024 - Dec 2, 2024
#5	-1.27% May 11, 2026 - May 13, 2026	-0.79% Aug 6, 2024 - Sep 5, 2024
#6	-1.00% Apr 13, 2026 - Apr 15, 2026	-0.47% Sep 17, 2025 - Oct 10, 2025
#7	-0.90% Apr 6, 2026 - Apr 8, 2026	-0.44% Nov 26, 2025 - Dec 24, 2025
#8	-0.73% May 20, 2026 - May 22, 2026	-0.42% Nov 11, 2025 - Nov 26, 2025
#9	-0.66% Apr 8, 2026 - Apr 13, 2026	-0.34% Oct 29, 2025 - Nov 11, 2025
#10	N/A	-0.31% Jan 14, 2026 - Jan 30, 2026
#11	N/A	-0.16% Sep 27, 2024 - Oct 1, 2024
#12	N/A	-0.12% Sep 10, 2024 - Sep 13, 2024
#13	N/A	-0.11% Sep 17, 2024 - Sep 26, 2024
#14	N/A	-0.10% Sep 8, 2025 - Sep 10, 2025
#15	N/A	-0.09% Sep 11, 2025 - Sep 15, 2025