TCAL vs NASA
Comparison between T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).
TCAL vs NASA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAL
$280M
NASA
$280M
Expense Ratio
Winner
TCAL
0.34%
NASA
0.87%
Max Drawdown
Winner
TCAL
13.74%
NASA
22.08%
Sharpe Ratio
TCAL
-0.38
Winner
NASA
2.60
5Y Beta
Winner
TCAL
0.34
NASA
2.76
P/E Ratio
TCAL
27.99
Winner
NASA
-55.90
Forward P/E
TCAL
21.13
NASA
N/A
PEG Ratio
TCAL
1.01
NASA
N/A
Debt to Equity
Winner
TCAL
-22.03%
NASA
15.11%
P/S Ratio
Winner
TCAL
2.62
NASA
11.80
P/B Ratio
Winner
TCAL
5.04
NASA
9.39
TCAL vs NASA - Holdings Comparison
TCAL and NASA have 1 common holdings. Overlap is -7.47%
TCAL's top 25 holdings weight is 36.50%. NASA's top 25 holdings weight is 99.65%.
| Rank | TCAL | NASA |
|---|---|---|
| #1 | DANAHER CORP (DHR) - 1.82% | ROCKET LAB CORP (RKLB) - 10.86% |
| #2 | WATERS CORP (WAT) - 1.81% | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 8.66% |
| #3 | AMETEK INC (AME) - 1.81% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87% |
| #4 | MCDONALD'S CORP (MCD) - 1.70% | PLANET LABS PBC CLASS A (PL) - 6.34% |
| #5 | WASTE CONNECTIONS INC (WCN) - 1.68% | FIREFLY AEROSPACE INC (FLY) - 6.28% |
| #6 | AMAZON.COM INC (AMZN) - 1.68% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.30% |
| #7 | LINDE PLC (LIN) - 1.66% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.23% |
| #8 | VISA INC CLASS A (V) - 1.66% | FILTRONIC PLC (n/a) - 5.05% |
| #9 | MICROSOFT CORP (MSFT) - 1.62% | 5N PLUS INC (FPLSF) - 4.16% |
| #10 | VERALTO CORP (VLTO) - 1.60% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.99% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.58% | VIASAT INC (VSAT) - 3.75% |
| #12 | CHURCH & DWIGHT CO INC (CHD) - 1.56% | MDA SPACE LTD (MDA) - 3.33% |
| #13 | YUM BRANDS INC (YUM) - 1.53% | ASTROSCALE HOLDINGS INC (n/a) - 3.10% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.52% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.04% |
| #15 | STRYKER CORP (SYK) - 1.51% | OHB SE (n/a) - 2.84% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.50% | YORK SPACE SYSTEMS INC (YSS) - 2.68% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.48% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.56% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.47% | NLIGHT INC (LASR) - 2.39% |
| #19 | PEPSICO INC (PEP) - 1.47% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.34% |
| #20 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.46% | QPS HOLDINGS INC (n/a) - 2.24% |
| #21 | COCA-COLA CO (KO) - 0.90% | VISHAY PRECISION GROUP INC (VPG) - 1.76% |
| #22 | STERIS PLC (STE) - 0.89% | SKY PERFECT JSAT CORP (n/a) - 1.58% |
| #23 | DUKE ENERGY CORP (DUK) - 0.87% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.56% |
| #24 | CYTOKINETICS INC (CYTK) - 0.86% | ECHOSTAR CORP CLASS A (SATS) - 1.39% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 0.86% | CPS TECHNOLOGIES CORP (CPSH) - 1.35% |
| Total Holdings | 155 | 42 |
TCAL vs NASA - Historical Returns
Returns include dividend reinvestment.
1M
TCAL
-0.12%
Winner
NASA
+12.09%
3M
TCAL
-3.34%
NASA
N/A
6M
TCAL
-1.27%
NASA
N/A
1Y
TCAL
+0.09%
NASA
N/A
Max(CAGR)
TCAL
-0.16%
Winner
NASA
+320.86%
TCAL vs NASA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TCAL | NASA |
|---|---|---|
| 2026 | -2.06% | +29.65% |
| 2025 | +1.60% | N/A |
TCAL vs NASA Drawdown Comparison
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for NASA was -22.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TCAL drawdown is -4.84%. The current NASA drawdown is -22.08%.
| Rank | TCAL | NASA |
|---|---|---|
| #1 | -7.24% Apr 2, 2025 - Jun 12, 2025 | -22.08% May 27, 2026 - Jun 5, 2026 |
| #2 | -7.00% Feb 27, 2026 - Mar 27, 2026 | -12.00% Apr 22, 2026 - May 8, 2026 |
| #3 | -3.81% Oct 20, 2025 - Feb 6, 2026 | -3.90% May 14, 2026 - May 20, 2026 |
| #4 | -2.63% Aug 20, 2025 - Oct 20, 2025 | -1.34% Apr 16, 2026 - Apr 22, 2026 |
| #5 | -2.42% Feb 6, 2026 - Feb 27, 2026 | -1.27% May 11, 2026 - May 13, 2026 |
| #6 | -1.97% Jun 12, 2025 - Jun 30, 2025 | -1.00% Apr 13, 2026 - Apr 15, 2026 |
| #7 | -1.24% Jul 25, 2025 - Aug 13, 2025 | -0.90% Apr 6, 2026 - Apr 8, 2026 |
| #8 | -0.89% Jul 10, 2025 - Jul 22, 2025 | -0.73% May 20, 2026 - May 22, 2026 |
| #9 | -0.58% Jul 1, 2025 - Jul 10, 2025 | -0.66% Apr 8, 2026 - Apr 13, 2026 |
| #10 | -0.48% Aug 13, 2025 - Aug 19, 2025 | N/A |
| #11 | -0.46% Mar 27, 2025 - Mar 31, 2025 | N/A |
| #12 | -0.04% Mar 31, 2025 - Apr 2, 2025 | N/A |
Correlation
Correlation between TCAL and NASA 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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