PABU vs NASA

Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).

PABU vs NASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABU(ETF)	NASA(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.10%	0.75%
Max Drawdown	23.23%	25.42%
Sharpe Ratio	0.87	1.87
5Y Beta	1.04	2.67
P/E Ratio	27.98	-46.70
Forward P/E	23.75	N/A
PEG Ratio	0.59	N/A
5Y EPS CAGR	27.82%	N/A
Debt to Equity	2.44%	11.96%
P/S Ratio	6.25	7.22
P/B Ratio	6.36	7.24

Net Assets

PABU

$2.60B

NASA

$2.60B

Expense Ratio

Winner

PABU

0.10%

NASA

0.75%

Max Drawdown

Winner

PABU

23.23%

NASA

25.42%

Sharpe Ratio

PABU

0.87

Winner

NASA

1.87

5Y Beta

Winner

PABU

1.04

NASA

2.67

P/E Ratio

PABU

27.98

Winner

NASA

-46.70

Forward P/E

PABU

23.75

NASA

N/A

PEG Ratio

PABU

0.59

NASA

N/A

5Y EPS CAGR

PABU

27.82%

NASA

N/A

Debt to Equity

Winner

PABU

2.44%

NASA

11.96%

P/S Ratio

Winner

PABU

6.25

NASA

7.22

P/B Ratio

Winner

PABU

6.36

NASA

7.24

PABU vs NASA - Holdings Comparison

PABU and NASA have 1 common holdings. Overlap is -0.19%

PABU's top 25 holdings weight is 67.04%. NASA's top 25 holdings weight is 92.89%.

Rank	PABU	NASA
#1	NVIDIA CORP (NVDA) - 10.23%	ROCKET LAB CORP (RKLB) - 11.07%
#2	MICROSOFT CORP (MSFT) - 7.58%	ECHOSTAR CORP CLASS A (SATS) - 7.88%
#3	APPLE INC (AAPL) - 7.43%	SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05%
#4	TESLA INC (TSLA) - 4.16%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99%
#5	AMAZON.COM INC (AMZN) - 3.70%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30%
#6	ALPHABET INC CLASS C (GOOG) - 3.59%	PLANET LABS PBC CLASS A (PL) - 4.72%
#7	ELI LILLY AND CO (LLY) - 3.20%	FIREFLY AEROSPACE INC (FLY) - 4.51%
#8	BROADCOM INC (AVGO) - 2.82%	VIASAT INC (VSAT) - 4.31%
#9	META PLATFORMS INC CLASS A (META) - 2.38%	5N PLUS INC (FPLSF) - 4.21%
#10	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82%	MDA SPACE LTD (MDA) - 4.11%
#11	DIGITAL REALTY TRUST INC (DLR) - 1.80%	YORK SPACE SYSTEMS INC (YSS) - 3.48%
#12	EQUINIX INC (EQIX) - 1.73%	IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47%
#13	SHERWIN-WILLIAMS CO (SHW) - 1.69%	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47%
#14	MASTERCARD INC CLASS A (MA) - 1.68%	UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37%
#15	ALPHABET INC CLASS A (GOOGL) - 1.60%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27%
#16	VISA INC CLASS A (V) - 1.60%	ASTROSCALE HOLDINGS INC (n/a) - 2.65%
#17	JPMORGAN CHASE & CO (JPM) - 1.56%	FILTRONIC PLC (n/a) - 2.45%
#18	XYLEM INC (XYL) - 1.20%	NLIGHT INC (LASR) - 2.34%
#19	ADVANCED MICRO DEVICES INC (AMD) - 1.11%	VISHAY PRECISION GROUP INC (VPG) - 2.21%
#20	MARVELL TECHNOLOGY INC (MRVL) - 1.08%	QPS HOLDINGS INC (n/a) - 1.85%
#21	JOHNSON & JOHNSON (JNJ) - 1.07%	LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71%
#22	MCDONALD'S CORP (MCD) - 1.04%	SKY PERFECT JSAT CORP (n/a) - 1.42%
#23	SERVICENOW INC (NOW) - 1.03%	WIN SEMICONDUCTORS CORP (n/a) - 1.06%
#24	NETFLIX INC (NFLX) - 1.01%	AVIO SPA (n/a) - 1.06%
#25	ORACLE CORP (ORCL) - 0.93%	SYNSPECTIVE INC (n/a) - 0.93%
Total Holdings	178	43

PABU vs NASA - Historical Returns

Returns include dividend reinvestment.

Period	PABU	NASA
1 month	-0.99%	-11.67%
3 months	+10.32%	+25.64%
6 months	+6.07%	N/A
1 year	+17.56%	N/A
5 years(CAGR)	+11.51%	N/A
Max(CAGR)	+11.51%	+191.20%

Winner

PABU

-0.99%

NASA

-11.67%

PABU

+10.32%

Winner

NASA

+25.64%

PABU

+6.07%

NASA

N/A

PABU

+17.56%

NASA

N/A

5Y(CAGR)

PABU

+11.51%

NASA

N/A

Max(CAGR)

PABU

+11.51%

Winner

NASA

+191.20%

PABU vs NASA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PABU	NASA
2026	+4.25%	+25.64%
2025	+13.73%	N/A
2024	+25.60%	N/A
2023	+30.10%	N/A
2022	-15.44%	N/A

PABU vs NASA Drawdown Comparison

The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.

The maximum drawdown for NASA was -25.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current PABU drawdown is -6.31%. The current NASA drawdown is -24.49%.

Rank	PABU	NASA
#1	-22.75% Feb 14, 2022 - Jul 13, 2023	-25.42% May 27, 2026 - Jun 10, 2026
#2	-20.84% Dec 11, 2024 - Jul 3, 2025	-12.00% Apr 22, 2026 - May 8, 2026
#3	-13.40% Oct 28, 2025 - May 1, 2026	-3.90% May 14, 2026 - May 20, 2026
#4	-11.47% Jul 19, 2023 - Dec 1, 2023	-1.34% Apr 16, 2026 - Apr 22, 2026
#5	-8.30% Jul 16, 2024 - Aug 23, 2024	-1.27% May 11, 2026 - May 13, 2026
#6	-6.70% Jun 2, 2026 - Jun 10, 2026	-1.00% Apr 13, 2026 - Apr 15, 2026
#7	-6.46% Mar 21, 2024 - May 15, 2024	-0.90% Apr 6, 2026 - Apr 8, 2026
#8	-3.96% Aug 23, 2024 - Sep 13, 2024	-0.73% May 20, 2026 - May 22, 2026
#9	-3.02% Oct 18, 2024 - Nov 6, 2024	-0.66% Apr 8, 2026 - Apr 13, 2026
#10	-2.87% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.80% Dec 28, 2023 - Jan 19, 2024	N/A
#12	-2.42% Nov 8, 2024 - Nov 26, 2024	N/A
#13	-2.38% Jul 28, 2025 - Aug 8, 2025	N/A
#14	-1.96% Feb 9, 2024 - Feb 22, 2024	N/A
#15	-1.92% Jan 29, 2024 - Feb 2, 2024	N/A