Sortino ratio is not yet available for NASA. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Tema Space Innovators ETF's Sortino Ratio with other ETFs in the Aerospace & Defense, Actively Managed category across multiple time periods, showing how NASA's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 8, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| UFO | Procure Space ETF | 3.37 | |||
| GCAD | Gabelli Commercial Aerospace & Defense ETF | 2.72 | |||
| ARKQ | ARK Autonomous Technology & Robotics ETF | 2.50 | |||
| ARKX | ARK Space Exploration & Innovation ETF | 2.45 | |||
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 2.31 | |||
| XAR | SPDR S&P Aerospace & Defense ETF | 2.16 | |||
| PPA | Invesco Aerospace & Defense ETF | 2.05 | |||
| ITA | iShares U.S. Aerospace & Defense ETF | 1.95 | |||
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 1.69 | |||
| IDEF | iShares Defense Industrials Active ETF | 1.45 | |||
| NASA | Tema Space Innovators ETF | — |
Historical Sortino Ratio
The chart shows NASA's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when NASA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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