NASA vs UFOX
Tema Space Innovators ETF against ETF Series Solutions Defiance Space and Connective Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
11 shared positions
Fee gap
45 bp
UFOX is cheaper
1-year return gap
—
Larger fund
NASA
$2.6B
Side by side
| NASA | UFOX | |
|---|---|---|
| Fund | Tema Space Innovators ETF | ETF Series Solutions Defiance Space and Connective Tech ETF |
| Issuer | Tema | ETF |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.75% | 0.30% |
| Assets | $2.6B | $899M |
| Average daily dollar volume | $38M | $2.0M |
| Listed | Mar 30, 2026 | Mar 4, 2019 |
| FrenzyCap score | 50 | 71 |
| 1-month return | +4.6% | +6.7% |
| 3-month return | −3.8% | +1.3% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 37.8% | 26.6% |
| Worst drawdown, 1 year | −51.0% | −28.8% |
| Trailing 12-month yield | — | 0.20% |
| Holdings | 38 | 60 |
| Top 10 weight | 55.4% | 41.3% |
| Look-through P/E | — | 194.2 |
| Holdings vs fair value | +0.1% | −5.8% |
| Holdings above 200-day average | 18% | 70% |
| Net flow, latest 3 reported months | +$2.4B thru May 2026 | +$21M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
47% of NASA · 17% of UFOX
Sector mix of the stock holdings
| Sector | NASA | UFOX | Gap |
|---|---|---|---|
| Technology | 16.4% | 71.0% | −54.6% |
| Industrials | 33.6% | 8.5% | +25.1% |
| Communication Services | 14.4% | 12.2% | +2.2% |
| Real Estate | 0.0% | 3.1% | −3.1% |
| Financials | 0.0% | 0.7% | −0.7% |
| Materials | 0.5% | 0.0% | +0.5% |
More: full overlap table · NASA holdings · UFOX 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.