The Tema Space Innovators ETF (NASA) and the U.S. Global Jets ETF (JETS) target different sectors within the transport industry. Here’s a closer look at each fund’s features, costs, and performance:
Overview
- NASA focuses on the burgeoning commercial space industry.
- JETS centers on established airline operators and has a lower expense ratio.
Cost & Size Snapshot
| Metric | JETS | NASA |
|---|---|---|
| Issuer | U.S. Global | Tema |
| Share Price | $27.89 (as of 2026-10-05) | $25.33 (as of 2026-10-05) |
| Expense Ratio | 0.6% | 0.75% |
| Dividend Yield | 0.8% | None |
| AUM | $0.9 billion | $1.2 billion |
Performance & Risk Comparison
| Metric | JETS | NASA |
|---|---|---|
| Max Drawdown (5 yr) | (55.6%) | (51.0%) |
Fund Focus
-
NASA:
- A dynamically managed fund with 36 holdings in sectors like satellite manufacturing and launch services.
- Major holdings include SpaceX (25.54%), Rocket Lab (10.17%), and AST SpaceMobile (6.65%).
-
JETS:
- Focuses on 55 holdings across the global airline sector.
- Major holdings include Southwest Airlines (11.64%), Delta Air Lines (11.22%), and United Airlines (11.03%).
Investment Considerations
-
NASA is more suitable for those with a high risk tolerance aiming to invest in the potential upside of the emerging space economy. The fund has experienced significant volatility, with a 52-week high of $42.68 reached in May.
-
JETS appeals to conservative investors, providing exposure to mature businesses with a modest dividend yield. It benefits from the post-COVID rebound in consumer travel, despite facing challenges like rising fuel costs.
Ultimately, the better buy depends on individual risk tolerance and investment goals.
