JEDI vs NASA
Defiance Drone and Modern Warfare ETF against Tema Space Innovators ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
7 shared positions
Fee gap
6 bp
JEDI is cheaper
1-year return gap
—
Larger fund
NASA
$2.6B
Side by side
| JEDI | NASA | |
|---|---|---|
| Fund | Defiance Drone and Modern Warfare ETF | Tema Space Innovators ETF |
| Issuer | Defiance | Tema |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.69% | 0.75% |
| Assets | $153M | $2.6B |
| Average daily dollar volume | $3.0M | $38M |
| Listed | Sep 25, 2025 | Mar 30, 2026 |
| FrenzyCap score | 36 | 50 |
| 1-month return | −7.4% | +4.6% |
| 3-month return | −4.4% | −3.8% |
| Year to date | −3.2% | — |
| 1-year return | −16.1% | — |
| 30-day volatility | 36.7% | 37.8% |
| Worst drawdown, 1 year | −48.2% | −51.0% |
| Trailing 12-month yield | — | — |
| Holdings | 44 | 38 |
| Top 10 weight | 61.1% | 55.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | +11.2% | +0.1% |
| Holdings above 200-day average | 30% | 18% |
| Net flow, latest 3 reported months | +$72M thru Jun 2026 | +$2.4B thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of JEDI · 37% of NASA
Sector mix of the stock holdings
| Sector | JEDI | NASA | Gap |
|---|---|---|---|
| Industrials | 33.9% | 33.6% | +0.3% |
| Technology | 45.6% | 16.4% | +29.2% |
| Communication Services | 8.6% | 14.4% | −5.8% |
| Materials | 0.0% | 0.5% | −0.5% |
More: full overlap table · JEDI holdings · NASA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.