ITA vs NASA
YTDYear to date
Level
Past year
Level
Fee
ITA winslower fee
Yield
ITA wins+0.8 pts
AUM
ITA13.4× more
2–0ITA wins
ITA and NASA · year-to-date · as of Nov 5, 2026 · AUM not scored
NASA vs S&P 500
YTD$17.69 · −10.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−10.4%−29.8%−30.8%————−29.7%
Peer average−6.2%−11.5%−21.1%−6.6%−8.0%+100.0%+85.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Tema NASA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
NASA’s Holdings
TodayRKLBRocket Lab9.7%SPCX7.9%FTC.L5.4%VSAT5.2%3491.TW4.7%ASTS3.6%FLY3.4%ECHO3.3%VNP.TO3.2%MDA3.1%LUNR2.9%VOYG2.8%186A.T2.4%BKSY2.1%OHB.DE2.0%3105.TW2.0%LITE1.9%AIXA.DE1.6%290A.T1.6%SATL1.4%PL1.3%VPG16 more
RKLBRocket Lab9.7%SPCX7.9%FTC.L5.4%VSAT5.2%3491.TW4.7%ASTS3.6%FLY3.4%ECHO3.3%VNP.TO3.2%MDA3.1%LUNR2.9%26 more
IndustrialsTechnologyBasic MaterialsCommunication ServicesOther
Tema NASA · 38 holdings · tile size = share of the fund · as of Nov 5, 2026
All 33 Defense & Space ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.8% | −4.6% | −4.0% | $12.2B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | −3.3% | −4.0% | $7.7B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −10.1% | −5.1% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −11.1% | −5.0% | $5.3B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −8.9% | −5.6% | $3.6B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −7.9% | −3.4% | $940M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | −10.4% | $907M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +7.6% | −8.2% | $782M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −6.7% | −6.5% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −3.6% | −4.8% | $685M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | −3.6% | −5.6% | $457M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −6.9% | −4.0% | $89.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 10.5% | −35.6% | −11.9% | $83.0M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −6.1% | −4.9% | $82.2M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.1% | +0.5% | −4.3% | $45.0M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | −8.7% | $38.4M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 5, 2026
NASA Payouts by Year
TodayNASA pays no distribution.
NASA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.8% | −4.0% | −4.6% | −3.3% | $12.2B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | −4.0% | −3.3% | −2.5% | $7.7B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −5.1% | −10.1% | −13.2% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | −5.0% | −11.1% | −11.3% | $5.3B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | −5.6% | −8.9% | −11.2% | $3.6B | |
| 6 | NASA | Tema Space Innovators ETFThis fund | 0.75% | — | −10.4% | new | new | $907M |
#31 cheapest of 33 · sorted by assetsOpen the Thematic table →
NASA and its peer group · total return · as of Nov 6, 2026
Cards for This View
NASA’s Top 10 Holdings
Today49.3%of NASA sits in these 10
53491.TUniversal Microwave Technology4.69%
Tema NASA · weight in the fund · as of Nov 5, 2026
NASA’s Holdings
TodayRKLBRocket Lab9.7%SPCX7.9%FTC.L5.4%VSAT5.2%3491.TW4.7%ASTS3.6%FLY3.4%ECHO3.3%VNP.TO3.2%MDA3.1%LUNR2.9%VOYG2.8%186A.T2.4%BKSY2.1%OHB.DE2.0%3105.TW2.0%LITE1.9%AIXA.DE1.6%290A.T1.6%SATL1.4%PL1.3%VPG16 more
RKLBRocket Lab9.7%SPCX7.9%FTC.L5.4%VSAT5.2%3491.TW4.7%ASTS3.6%FLY3.4%ECHO3.3%VNP.TO3.2%MDA3.1%LUNR2.9%26 more
IndustrialsTechnologyBasic MaterialsCommunication ServicesOther
Tema NASA · 38 holdings · tile size = share of the fund · as of Nov 5, 2026
NASA vs Peer Average
YTDNASAAvsBPeer average
1D−10.4%−6.2%
1M−29.8%−11.5%
3M−30.8%−21.1%
YTD[…]−6.6%
1Y[…]−8.0%
3Y[…]+100.0%
5Y[…]+85.4%
0–3Peer average wins
32 Defense & space peers · each row scaled to its leader