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

5Y
iShares Defense Industrials Act · $3.7B[…]
IDEF
NASA
Tema Space Innovators ETF · $886M[…]

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

IDEFMeasureNASA
−1.3%Year to dateJan 1 → Nov 3[…]
−5.9%1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.55%Expense ratio$55 · $75 a year on $10k · lower is better0.75%
0.35%Trailing 12-mo yield$35 · $0 a year on $10k0.00%
−18.9%Worst dropSmaller is better[…]
23.3%VolatilityLower is calmer[…]
IDEFNASA Winner of the row, in its colourEach row: the bigger of the two fills its side
2–0IDEF 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

IDEF vs NASA: Top 5 Holdings

Today
IDEF
24.6%in top 5
in top 533.2%
IDEFStockNASA
not top 5RKLB9.5%
not top 5SPCX8.0%
7.3%RTXnot top 5
not top 5VSAT5.7%
5.4%LMTnot top 5
not top 5FTC.L5.0%
not top 53491.TW5.0%
4.4%GDnot top 5
4.0%NOCnot top 5
3.5%BAnot top 5
Held in common5.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

IDEF vs NASA Returns, Every Period

1Y
iSharesIDEF
−5.9%
past year
NASATema
[…]
past year

Returns […]

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

IDEF vs NASA

YTD
iSharesIDEF
−1.3%
NASATema
[…]
−1.3%Year to date[…]
−18.9%Worst drop · 1Y[…]
23.3%Volatility · 1Y[…]
0.3%Yield0.0%
$3.7BAssets$886M
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

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SPYSPDR
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@TheETFTracker·theetftracker.com