Compare · 2 funds side by side · dividends reinvested

NASA and IDEF

NASATema×IDEFiShares×
$55IDEF$75NASA0.55%IDEF · $55 a year on $10kNASA · $75 a yearStory of the two · CostLowest cost
01 / 02

NASA and IDEF, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B1.0
Tema Space Innovators ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$886M2.0
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: NASA 2026 · IDEF 2025
@TheETFTracker·theetftracker.com

Head to Head

1Y
Tema Space Innovators ETF · $886M[…]
NASA
IDEF
iShares Defense Industrials Act · $3.7B$9,411

$10,000 one year ago, dividends reinvested · they hold 5.0% in common

NASAMeasureIDEF
[…]Year to dateJan 1 → Nov 3−1.3%
[…]1 yearTotal return−5.9%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.75%Expense ratio$75 · $55 a year on $10k · lower is better0.55%
0.00%Trailing 12-mo yield$0 · $35 a year on $10k0.35%
[…]Worst dropSmaller is better−18.9%
[…]VolatilityLower is calmer23.3%
NASAIDEF Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2IDEF wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

NASA vs IDEF: Top 5 Holdings

Today
33.2%in top 5
IDEF
in top 524.6%
NASAStockIDEF
9.5%RKLBnot top 5
8.0%SPCXnot top 5
not top 5RTX7.3%
5.7%VSATnot top 5
not top 5LMT5.4%
5.0%FTC.Lnot top 5
5.0%3491.TWnot top 5
not top 5GD4.4%
not top 5NOC4.0%
not top 5BA3.5%
Held in common5.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

NASA vs IDEF Returns, Every Period

1Y
TemaNASA
[…]
past year
IDEFiShares
−5.9%
past year

Returns […]

NASAIDEFFaded: behind in that period
0–0Level
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

NASA vs IDEF

YTD
TemaNASA
[…]
IDEFiShares
−1.3%
[…]Year to date−1.3%
[…]Worst drop · 1Y−18.9%
[…]Volatility · 1Y23.3%
0.0%Yield0.3%
$886MAssets$3.7B
1–0IDEF wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: NASA, IDEF

Today
0.55%lowest, IDEF
FundExpense ratioFee$10k
IDEF0.55%$55
NASA0.75%$75
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: NASA, IDEF

1Y
0.35%highest, IDEF
FundTrailing yieldYield$10k
IDEF0.35%$35
NASA0.00%$0
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$20most kept, IDEF
IDEF$35 − $55 = −$20
NASA$0 − $75 = −$75
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: NASA, IDEF

Today
5.0%most shared, NASA and IDEF
NASAIDEF
NASA—5.0%
IDEF5.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−5.9%IDEF, at 23.3% volatility
−6%−4%−2%0%+2%15%20%25%30%Volatility · 1 year → bumpierIDEF −5.9%
IDEFWorst drop−18.9%23.3% vol
NASAWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

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@TheETFTracker·theetftracker.com