NASA vs UFO
Tema Space Innovators ETF against Procure Space ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
20 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
NASA
$2.6B
Side by side
| NASA | UFO | |
|---|---|---|
| Fund | Tema Space Innovators ETF | Procure Space ETF |
| Issuer | Tema | Procure |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.75% | 0.75% |
| Assets | $2.6B | $531M |
| Average daily dollar volume | $38M | $10M |
| Listed | Mar 30, 2026 | Apr 10, 2019 |
| FrenzyCap score | 50 | 46 |
| 1-month return | +4.6% | −1.9% |
| 3-month return | −3.8% | −7.8% |
| Year to date | — | +8.6% |
| 1-year return | — | +4.4% |
| 30-day volatility | 37.8% | 23.9% |
| Worst drawdown, 1 year | −51.0% | −38.1% |
| Trailing 12-month yield | — | 0.36% |
| Holdings | 38 | 51 |
| Top 10 weight | 55.4% | 49.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | +0.1% | −1.8% |
| Holdings above 200-day average | 18% | 37% |
| Net flow, latest 3 reported months | +$2.4B thru May 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | — | 33.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 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
63% of NASA · 55% of UFO| Holding | NASA | UFO |
|---|---|---|
| PL | 6.67% | 6.16% |
| RKLB | 11.05% | 5.02% |
| FLY | 4.94% | 3.87% |
| VSAT | 3.70% | 5.90% |
| ASTS | 5.65% | 3.53% |
| LUNR | 6.54% | 3.46% |
| MDA | 3.31% | 4.10% |
| IRDM | 2.63% | 4.50% |
| ECHO | 2.18% | 4.76% |
| VOYG | 2.66% | 1.71% |
| SKY Perfect JSAT Corp | 1.54% | 3.50% |
| BKSY | 3.95% | 1.32% |
| QPS Holdings Inc | 2.16% | 0.80% |
| Astroscale Holdings Inc | 3.02% | 0.79% |
| RDW | 0.77% | 0.89% |
| Avio SpA | 0.54% | 1.29% |
| Synspective Inc | 0.80% | 0.49% |
| Intellian Technologies Inc | 0.42% | 0.86% |
| GomSpace Group AB | 0.37% | 0.28% |
| Gilat Satellite Networks Ltd | 0.00% | 1.28% |
Sector mix of the stock holdings
| Sector | NASA | UFO | Gap |
|---|---|---|---|
| Industrials | 33.6% | 31.2% | +2.5% |
| Communication Services | 14.4% | 31.8% | −17.4% |
| Technology | 16.4% | 12.5% | +4.0% |
| Materials | 0.5% | 0.0% | +0.5% |
More: full overlap table · NASA holdings · UFO 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.