SPCI vs. NASA

Last updated Jun 24, 2026

SPCI (Tuttle Capital Space Industry Income Blast ETF) and NASA (Tema Space Innovators ETF) are both exchange-traded funds - SPCI is a Derivative Income fund tracking the Syntax Space Industry Index, while NASA is a Aerospace & Defense fund actively managed by Tema. SPCI is passively managed, while NASA is actively managed. Their correlation of 0.87 suggests significant overlap in exposure. SPCI charges 0.99%/yr vs 0.75%/yr for NASA.

Performance

SPCI vs. NASA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tuttle Capital Space Industry Income Blast ETF (SPCI) and Tema Space Innovators ETF (NASA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SPCI

• 1D: -2.83%
• 1M: -31.76%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NASA

• 1D: -4.87%
• 1M: -29.46%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SPCI vs. NASA - Yearly Performance Comparison

	2026 (YTD)
SPCI Tuttle Capital Space Industry Income Blast ETF	34.64%
NASA Tema Space Innovators ETF	13.44%

Correlation

The correlation between SPCI and NASA is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 31, 2026	0.87

Return for Risk

SPCI vs. NASA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Space Industry Income Blast ETF (SPCI) 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

SPCI vs. NASA - Drawdown Comparison

The maximum SPCI drawdown since its inception was -41.78%, which is greater than NASA's maximum drawdown of -34.73%. Use the drawdown chart below to compare losses from any high point for SPCI and NASA.

Drawdown Indicators

	SPCI	NASA	Difference
Max Drawdown Largest peak-to-trough decline	-41.78%	-34.73%	-7.05%
Current Drawdown Current decline from peak	-41.78%	-34.73%	-7.05%
Average Drawdown Average peak-to-trough decline	-10.13%	-7.99%	-2.14%

Volatility

Volatility by Period

	SPCI	NASA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	97.57%	67.69%	+29.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.57%	67.69%	+29.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.57%	67.69%	+29.88%

SPCI vs. NASA - Expense Ratio Comparison

SPCI has a 0.99% expense ratio, which is higher than NASA's 0.75% expense ratio.

Dividends

SPCI vs. NASA - Dividend Comparison

SPCI's dividend yield for the trailing twelve months is around 10.13%, while NASA has not paid dividends to shareholders.

Position	TTM
NASA Tema Space Innovators ETF	0.00%
SPCI Tuttle Capital Space Industry Income Blast ETF	10.13%

Frequently Asked Questions

Can I hold both SPCI and NASA in my portfolio?

SPCI and NASA have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPCI or NASA?

On fees, NASA is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SPCI or NASA?

NASA is cheaper with a 0.75% expense ratio, compared with 0.99% for SPCI.

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

SPCI has the higher dividend yield at 10.13%, compared with 0.00% for NASA.

What is the main difference between SPCI and NASA?

SPCI is categorized as Derivative Income, while NASA is Aerospace & Defense. They also come from different issuers: Tuttle and Tema. Their fees differ too: 0.99% for SPCI and 0.75% for NASA.