NASA vs. CHPX
NASA (Tema Space Innovators ETF) and CHPX (Global X AI Semiconductor & Quantum ETF) are both exchange-traded funds - NASA is a Aerospace & Defense fund actively managed by Tema, while CHPX is a Semiconductors fund tracking the Global X AI Semiconductor & Quantum Index. NASA is actively managed, while CHPX is passively managed. A 0.51 correlation means they provide meaningful diversification when combined. NASA charges 0.75%/yr vs 0.50%/yr for CHPX.
Performance
NASA vs. CHPX - Performance Comparison
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Returns By Period
NASA
- 1D
- 1.72%
- 1M
- -5.88%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPX
- 1D
- 5.34%
- 1M
- 20.88%
- YTD
- 94.77%
- 6M
- 99.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NASA vs. CHPX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NASA Tema Space Innovators ETF | 34.77% |
CHPX Global X AI Semiconductor & Quantum ETF | 96.02% |
Correlation
The correlation between NASA and CHPX is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 31, 2026 | 0.51 |
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Return for Risk
NASA vs. CHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Space Innovators ETF (NASA) and Global X AI Semiconductor & Quantum ETF (CHPX). 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.
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Drawdowns
NASA vs. CHPX - Drawdown Comparison
The maximum NASA drawdown since its inception was -25.42%, which is greater than CHPX's maximum drawdown of -15.15%. Use the drawdown chart below to compare losses from any high point for NASA and CHPX.
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Drawdown Indicators
| NASA | CHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.42% | -15.15% | -10.27% |
Current DrawdownCurrent decline from peak | -22.46% | -2.49% | -19.97% |
Average DrawdownAverage peak-to-trough decline | -5.71% | -3.96% | -1.75% |
Volatility
NASA vs. CHPX - Volatility Comparison
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Volatility by Period
| NASA | CHPX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 68.70% | 41.41% | +27.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.70% | 41.41% | +27.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.70% | 41.41% | +27.29% |
NASA vs. CHPX - Expense Ratio Comparison
NASA has a 0.75% expense ratio, which is higher than CHPX's 0.50% expense ratio.
Dividends
NASA vs. CHPX - Dividend Comparison
NASA has not paid dividends to shareholders, while CHPX's dividend yield for the trailing twelve months is around 0.03%.
| Position | TTM | 2025 |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.03% | 0.06% |
NASA Tema Space Innovators ETF | 0.00% | 0.00% |
Frequently Asked Questions
NASA and CHPX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPX is cheaper with a 0.50% expense ratio, compared with 0.75% for NASA.
CHPX has the higher dividend yield at 0.03%, compared with 0.00% for NASA.
NASA is categorized as Aerospace & Defense, while CHPX is Semiconductors. They also come from different issuers: Tema and Global X. Their fees differ too: 0.75% for NASA and 0.50% for CHPX.
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