NASA vs WARP
Tema Space Innovators ETF against VanEck Space ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
17 shared positions
Fee gap
25 bp
WARP is cheaper
1-year return gap
—
Larger fund
NASA
$2.6B
Side by side
| NASA | WARP | |
|---|---|---|
| Fund | Tema Space Innovators ETF | VanEck Space ETF |
| Issuer | Tema | VanEck |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.75% | 0.50% |
| Assets | $2.6B | $58M |
| Average daily dollar volume | $38M | $644K |
| Listed | Mar 30, 2026 | May 6, 2026 |
| FrenzyCap score | 50 | 35 |
| 1-month return | +4.6% | −1.0% |
| 3-month return | −3.8% | −6.2% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 37.8% | 35.1% |
| Worst drawdown, 1 year | −51.0% | −53.5% |
| Trailing 12-month yield | — | — |
| Holdings | 38 | 21 |
| Top 10 weight | 55.4% | 76.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | +0.1% | −10.9% |
| Holdings above 200-day average | 18% | 35% |
| Net flow, latest 3 reported months | +$2.4B thru May 2026 | +$74M 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
57% of NASA · 70% of WARP| Holding | NASA | WARP |
|---|---|---|
| RKLB | 11.05% | 13.43% |
| ASTS | 5.65% | 6.47% |
| PL | 6.67% | 5.43% |
| FLY | 4.94% | 3.73% |
| VSAT | 3.70% | 6.62% |
| LUNR | 6.54% | 3.66% |
| MDA | 3.31% | 4.99% |
| IRDM | 2.63% | 5.45% |
| ECHO | 2.18% | 4.44% |
| VOYG | 2.66% | 2.08% |
| SKY Perfect JSAT Corp | 1.54% | 3.56% |
| Astroscale Holdings Inc | 3.02% | 1.15% |
| Synspective Inc | 0.80% | 0.79% |
| RDW | 0.77% | 3.49% |
| NN | 0.70% | 1.84% |
| Avio SpA | 0.54% | 1.68% |
| Gilat Satellite Networks Ltd | 0.00% | 0.91% |
Sector mix of the stock holdings
| Sector | NASA | WARP | Gap |
|---|---|---|---|
| Industrials | 33.6% | 33.2% | +0.4% |
| Technology | 16.4% | 26.9% | −10.5% |
| Communication Services | 14.4% | 27.6% | −13.2% |
| Materials | 0.5% | 0.0% | +0.5% |
More: full overlap table · NASA holdings · WARP 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.