PIO vs NASA
Comparison between INVESCO GLOBAL WATER ETF (PIO, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).
PIO vs NASA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIO
$281M
NASA
$280M
Expense Ratio
Winner
PIO
0.75%
NASA
0.87%
Max Drawdown
PIO
65.37%
Winner
NASA
22.08%
Sharpe Ratio
PIO
-0.06
Winner
NASA
2.60
5Y Beta
Winner
PIO
0.75
NASA
2.76
P/E Ratio
PIO
N/A
NASA
-55.90
5Y Dividends CAGR
PIO
10.03%
NASA
N/A
Debt to Equity
PIO
N/A
NASA
15.11%
P/S Ratio
PIO
N/A
NASA
11.80
P/B Ratio
PIO
N/A
NASA
9.39
PIO vs NASA - Holdings Comparison
PIO and NASA have 1 common holdings. Overlap is -7.47%
PIO's top 25 holdings weight is 94.19%. NASA's top 25 holdings weight is 99.65%.
| Rank | PIO | NASA |
|---|---|---|
| #1 | EBARA CORP (n/a) - 8.83% | ROCKET LAB CORP (RKLB) - 10.86% |
| #2 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 8.24% | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 8.66% |
| #3 | ROPER TECHNOLOGIES INC (ROP) - 7.99% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87% |
| #4 | ECOLAB INC (ECL) - 7.20% | PLANET LABS PBC CLASS A (PL) - 6.34% |
| #5 | PENTAIR PLC (PNR) - 6.47% | FIREFLY AEROSPACE INC (FLY) - 6.28% |
| #6 | WATERS CORP (WAT) - 4.63% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.30% |
| #7 | VEOLIA ENVIRONNEMENT SA (n/a) - 4.22% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.23% |
| #8 | FERGUSON ENTERPRISES INC (FERG) - 3.80% | FILTRONIC PLC (n/a) - 5.05% |
| #9 | HALMA PLC (n/a) - 3.68% | 5N PLUS INC (FPLSF) - 4.16% |
| #10 | AMERICAN WATER WORKS CO INC (AWK) - 3.47% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.99% |
| #11 | STANTEC INC (n/a) - 3.42% | VIASAT INC (VSAT) - 3.75% |
| #12 | GEBERIT AG (n/a) - 3.34% | MDA SPACE LTD (MDA) - 3.33% |
| #13 | XYLEM INC (XYL) - 3.05% | ASTROSCALE HOLDINGS INC (n/a) - 3.10% |
| #14 | COWAY (n/a) - 3.02% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.04% |
| #15 | VERALTO CORP (VLTO) - 2.72% | OHB SE (n/a) - 2.84% |
| #16 | ORGANO CORP (n/a) - 2.62% | YORK SPACE SYSTEMS INC (YSS) - 2.68% |
| #17 | IDEX CORP (IEX) - 2.37% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.56% |
| #18 | BELIMO HOLDING AG (n/a) - 2.37% | NLIGHT INC (LASR) - 2.39% |
| #19 | KURITA WATER INDUSTRIES LTD (n/a) - 2.25% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.34% |
| #20 | AECOM (ACM) - 1.93% | QPS HOLDINGS INC (n/a) - 2.24% |
| #21 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.91% | VISHAY PRECISION GROUP INC (VPG) - 1.76% |
| #22 | SEVERN TRENT PLC (n/a) - 1.88% | SKY PERFECT JSAT CORP (n/a) - 1.58% |
| #23 | CORE & MAIN INC CLASS A (CNM) - 1.84% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.56% |
| #24 | GEORG FISCHER AG (n/a) - 1.52% | ECHOSTAR CORP CLASS A (SATS) - 1.39% |
| #25 | ARCADIS NV (n/a) - 1.42% | CPS TECHNOLOGIES CORP (CPSH) - 1.35% |
| Total Holdings | 46 | 42 |
PIO vs NASA - Historical Returns
Returns include dividend reinvestment.
1M
PIO
-4.86%
Winner
NASA
+12.09%
3M
PIO
-4.47%
NASA
N/A
6M
PIO
-1.88%
NASA
N/A
1Y
PIO
+1.70%
NASA
N/A
5Y(CAGR)
PIO
+3.00%
NASA
N/A
10Y(CAGR)
PIO
+8.32%
NASA
N/A
Max(CAGR)
PIO
+4.33%
Winner
NASA
+320.86%
PIO vs NASA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PIO | NASA |
|---|---|---|
| 2026 | -1.71% | +29.65% |
| 2025 | +14.88% | N/A |
| 2024 | +0.77% | N/A |
| 2023 | +21.34% | N/A |
| 2022 | -23.40% | N/A |
| 2021 | +26.12% | N/A |
| 2020 | +13.96% | N/A |
| 2019 | +35.07% | N/A |
| 2018 | -9.66% | N/A |
| 2017 | +26.39% | N/A |
| 2016 | +1.84% | N/A |
| 2015 | -7.16% | N/A |
| 2014 | +2.10% | N/A |
| 2013 | +28.16% | N/A |
| 2012 | +14.11% | N/A |
| 2011 | -21.57% | N/A |
| 2010 | +9.36% | N/A |
| 2009 | +36.58% | N/A |
| 2008 | -44.55% | N/A |
| 2007 | +0.08% | N/A |
PIO vs NASA Drawdown Comparison
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The maximum drawdown for NASA was -22.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current PIO drawdown is -10.08%. The current NASA drawdown is -22.08%.
| Rank | PIO | NASA |
|---|---|---|
| #1 | -64.88% Oct 31, 2007 - Jun 9, 2014 | -22.08% May 27, 2026 - Jun 5, 2026 |
| #2 | -35.76% Feb 19, 2020 - Sep 2, 2020 | -12.00% Apr 22, 2026 - May 8, 2026 |
| #3 | -34.27% Dec 29, 2021 - Mar 28, 2024 | -3.90% May 14, 2026 - May 20, 2026 |
| #4 | -26.33% May 21, 2015 - Sep 8, 2017 | -1.34% Apr 16, 2026 - Apr 22, 2026 |
| #5 | -17.09% May 15, 2024 - May 15, 2025 | -1.27% May 11, 2026 - May 13, 2026 |
| #6 | -16.95% Jan 22, 2018 - Mar 13, 2019 | -1.00% Apr 13, 2026 - Apr 15, 2026 |
| #7 | -16.14% Jul 13, 2007 - Oct 29, 2007 | -0.90% Apr 6, 2026 - Apr 8, 2026 |
| #8 | -13.88% Jun 20, 2014 - May 14, 2015 | -0.73% May 20, 2026 - May 22, 2026 |
| #9 | -13.15% Feb 26, 2026 - Mar 27, 2026 | -0.66% Apr 8, 2026 - Apr 13, 2026 |
| #10 | -9.89% Sep 2, 2021 - Dec 29, 2021 | N/A |
| #11 | -7.14% Mar 28, 2024 - May 15, 2024 | N/A |
| #12 | -6.54% Jan 8, 2021 - Apr 1, 2021 | N/A |
| #13 | -6.20% Oct 24, 2025 - Jan 15, 2026 | N/A |
| #14 | -5.98% May 3, 2019 - Jun 20, 2019 | N/A |
| #15 | -5.80% Oct 12, 2020 - Nov 5, 2020 | N/A |
Correlation
Correlation between PIO and NASA is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.00
-101
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