ITOL vs. NASA

Last updated Jul 10, 2026

ITOL (Tema International Durable Quality ETF) and NASA (Tema Space Innovators ETF) are both exchange-traded funds - ITOL is a Foreign Large Cap Equities fund actively managed by Tema, while NASA is a Aerospace & Defense fund actively managed by Tema. Both are actively managed. At a 0.12 correlation, their price movements are largely independent. ITOL charges 0.60%/yr vs 0.75%/yr for NASA.

Performance

ITOL vs. NASA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tema International Durable Quality ETF (ITOL) and Tema Space Innovators ETF (NASA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ITOL

• 1D: 0.00%
• 1M: 0.00%
• 6M: -1.82%
• YTD: 0.58%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NASA

• 1D: 0.30%
• 1M: -15.54%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ITOL vs. NASA - Yearly Performance Comparison

	2026 (YTD)
ITOL Tema International Durable Quality ETF	11.94%
NASA Tema Space Innovators ETF	10.75%

Correlation

The correlation between ITOL and NASA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 31, 2026	0.12

Return for Risk

ITOL vs. NASA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tema International Durable Quality ETF (ITOL) and Tema Space Innovators ETF (NASA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

ITOL vs. NASA - Drawdown Comparison

The maximum ITOL drawdown since its inception was -15.54%, smaller than the maximum NASA drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for ITOL and NASA.

Drawdown Indicators

	ITOL	NASA	Difference
Max Drawdown Largest peak-to-trough decline	-15.54%	-36.93%	+21.39%
Current Drawdown Current decline from peak	-5.46%	-36.29%	+30.83%
Average Drawdown Average peak-to-trough decline	-3.79%	-11.63%	+7.84%

Volatility

Volatility by Period

	ITOL	NASA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.78%	67.67%	-50.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.78%	67.67%	-50.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.78%	67.67%	-50.89%

ITOL vs. NASA - Expense Ratio Comparison

ITOL has a 0.60% expense ratio, which is lower than NASA's 0.75% expense ratio.

Dividends

ITOL vs. NASA - Dividend Comparison

ITOL's dividend yield for the trailing twelve months is around 0.13%, while NASA has not paid dividends to shareholders.

Position	TTM	2025
ITOL Tema International Durable Quality ETF	0.13%	0.13%
NASA Tema Space Innovators ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both ITOL and NASA in my portfolio?

ITOL and NASA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ITOL or NASA?

On fees, ITOL is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ITOL or NASA?

ITOL is cheaper with a 0.60% expense ratio, compared with 0.75% for NASA.

Which ETF pays a higher dividend yield, ITOL or NASA?

ITOL has the higher dividend yield at 0.13%, compared with 0.00% for NASA.

What is the main difference between ITOL and NASA?

ITOL is categorized as Foreign Large Cap Equities, while NASA is Aerospace & Defense. Their fees differ too: 0.60% for ITOL and 0.75% for NASA.