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NASA vs TOLL

Tema Space Innovators ETF vs Tema Durable Quality ETF

NASA

Tema Space Innovators ETF

Tema ETFs

Annual cost

0.87%

Fund size

$280M

TOLL

Tema Durable Quality ETF

Tema Global Limited

Annual cost

0.55%

Fund size

$49M

Key differences

  • TOLL costs 0.32% less per year.
  • NASA is significantly larger than TOLL — larger funds tend to be more liquid and less likely to close.
  • NASA follows a active selection strategy; TOLL uses index tracking.

Side-by-side comparison

NASATOLL
Annual cost (TER)0.87%0.55%
Fund size (AUM)$280M$49M
Since20262023
Dividend yield0.27%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+19.6%
CAGR 3YN/A+16.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.82
Volatility 1Y14.30%
Max drawdown-12.00%-15.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NASA and TOLL