QLTI vs NASA

Comparison between GMO INTERNATIONAL QUALITY ETF (QLTI, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).

QLTI vs NASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLTI(ETF)	NASA(ETF)
Net Assets	$279M	$280M
Expense Ratio	0.60%	0.87%
Max Drawdown	14.82%	22.08%
Sharpe Ratio	0.01	2.60
5Y Beta	0.66	2.76
P/E Ratio	N/A	-55.90
Debt to Equity	N/A	15.11%
P/S Ratio	N/A	11.80
P/B Ratio	N/A	9.39

Net Assets

QLTI

$279M

Winner

NASA

$280M

Expense Ratio

Winner

QLTI

0.60%

NASA

0.87%

Max Drawdown

Winner

QLTI

14.82%

NASA

22.08%

Sharpe Ratio

QLTI

0.01

Winner

NASA

2.60

5Y Beta

Winner

QLTI

0.66

NASA

2.76

P/E Ratio

QLTI

N/A

NASA

-55.90

Debt to Equity

QLTI

N/A

NASA

15.11%

P/S Ratio

QLTI

N/A

NASA

11.80

P/B Ratio

QLTI

N/A

NASA

9.39

QLTI vs NASA - Holdings Comparison

QLTI and NASA have 1 common holdings. Overlap is -7.47%

QLTI's top 25 holdings weight is 85.48%. NASA's top 25 holdings weight is 99.65%.

Rank	QLTI	NASA
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77%	ROCKET LAB CORP (RKLB) - 10.86%
#2	INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.97%	SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 8.66%
#3	NOVARTIS AG ADR (NVS) - 4.04%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87%
#4	AIR LIQUIDE SA ADR (AIQUY) - 3.92%	PLANET LABS PBC CLASS A (PL) - 6.34%
#5	L'OREAL SA ADR (LRLCY) - 3.90%	FIREFLY AEROSPACE INC (FLY) - 6.28%
#6	LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 3.81%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.30%
#7	ROCHE HOLDING AG ADR (RHHBY) - 3.77%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.23%
#8	HALEON PLC ADR (HLN) - 3.61%	FILTRONIC PLC (n/a) - 5.05%
#9	KERRY GROUP PLC CLASS A (n/a) - 3.56%	5N PLUS INC (FPLSF) - 4.16%
#10	ASML HOLDING NV ADR (ASML) - 3.47%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.99%
#11	SAP SE ADR (SAP) - 3.36%	VIASAT INC (VSAT) - 3.75%
#12	SAFRAN SA ADR (SAFRY) - 3.34%	MDA SPACE LTD (MDA) - 3.33%
#13	UNILEVER PLC ADR (UL) - 3.30%	ASTROSCALE HOLDINGS INC (n/a) - 3.10%
#14	NESTLE SA ADR (NSRGY) - 3.24%	UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.04%
#15	COMPASS GROUP PLC ADR (CMPGY) - 3.19%	OHB SE (n/a) - 2.84%
#16	KNORR-BREMSE AG BEARER SHARES (n/a) - 3.18%	YORK SPACE SYSTEMS INC (YSS) - 2.68%
#17	ASSA ABLOY AB CLASS B (n/a) - 3.17%	IRIDIUM COMMUNICATIONS INC (IRDM) - 2.56%
#18	BRAMBLES LTD (n/a) - 3.15%	NLIGHT INC (LASR) - 2.39%
#19	SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 3.12%	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.34%
#20	AMADEUS IT GROUP SA (n/a) - 3.02%	QPS HOLDINGS INC (n/a) - 2.24%
#21	HOYA CORP (n/a) - 2.86%	VISHAY PRECISION GROUP INC (VPG) - 1.76%
#22	KONE OYJ CLASS B (n/a) - 2.56%	SKY PERFECT JSAT CORP (n/a) - 1.58%
#23	DIAGEO PLC ADR (DEO) - 2.47%	LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.56%
#24	DASSAULT SYSTEMES SE (n/a) - 2.35%	ECHOSTAR CORP CLASS A (SATS) - 1.39%
#25	SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.35%	CPS TECHNOLOGIES CORP (CPSH) - 1.35%
Total Holdings	43	42

QLTI vs NASA - Historical Returns

Returns include dividend reinvestment.

Period	QLTI	NASA
1 month	+1.28%	+12.09%
3 months	-1.06%	N/A
6 months	+0.28%	N/A
1 year	+2.76%	N/A
Max(CAGR)	+3.69%	+320.86%

QLTI

+1.28%

Winner

NASA

+12.09%

QLTI

-1.06%

NASA

N/A

QLTI

+0.28%

NASA

N/A

QLTI

+2.76%

NASA

N/A

Max(CAGR)

QLTI

+3.69%

Winner

NASA

+320.86%

QLTI vs NASA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QLTI	NASA
2026	-1.97%	+29.65%
2025	+17.49%	N/A
2024	-8.17%	N/A

QLTI vs NASA Drawdown Comparison

The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The maximum drawdown for NASA was -22.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current QLTI drawdown is -6.86%. The current NASA drawdown is -22.08%.

Rank	QLTI	NASA
#1	-14.82% Mar 5, 2025 - May 19, 2025	-22.08% May 27, 2026 - Jun 5, 2026
#2	-13.72% Feb 24, 2026 - Mar 27, 2026	-12.00% Apr 22, 2026 - May 8, 2026
#3	-8.56% Oct 29, 2024 - Mar 5, 2025	-3.90% May 14, 2026 - May 20, 2026
#4	-6.96% Oct 20, 2025 - Dec 26, 2025	-1.34% Apr 16, 2026 - Apr 22, 2026
#5	-6.52% Jul 10, 2025 - Oct 2, 2025	-1.27% May 11, 2026 - May 13, 2026
#6	-4.29% Jun 12, 2025 - Jul 10, 2025	-1.00% Apr 13, 2026 - Apr 15, 2026
#7	-2.86% Oct 6, 2025 - Oct 16, 2025	-0.90% Apr 6, 2026 - Apr 8, 2026
#8	-2.59% Jan 27, 2026 - Feb 9, 2026	-0.73% May 20, 2026 - May 22, 2026
#9	-2.10% Jan 12, 2026 - Jan 23, 2026	-0.66% Apr 8, 2026 - Apr 13, 2026
#10	-1.31% Feb 10, 2026 - Feb 20, 2026	N/A
#11	-0.97% May 27, 2025 - Jun 2, 2025	N/A
#12	-0.87% Jun 2, 2025 - Jun 4, 2025	N/A
#13	-0.87% May 20, 2025 - May 27, 2025	N/A
#14	-0.82% Feb 20, 2026 - Feb 24, 2026	N/A
#15	-0.51% Jun 10, 2025 - Jun 12, 2025	N/A