IVV vs NASA

IVV vs NASA
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNASAWinner
Expense Ratio0.03%0.75%
AUM$886.7B$1.1B
Dividend Yield1.10%0.00%
Holdings50835
YTD Return+12.92%-7.61%
1Y Return+21.22%-
3Y Return (annualized)+20.95%-
5Y Return (annualized)+12.76%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-51.0%
Fund FamilyiShares by BlackRock (US)Tema Global Limited
CategoryEquityEquity
InceptionMay 15, 2000Mar 31, 2026

IVV vs NASA Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Tema Space Innovators ETF (NASA) is a ETF from Tema Global Limited. Year to date, IVV is up 12.92% versus a loss of 7.61% for NASA.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -51.0% for NASA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while NASA charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for NASA.

Holdings Overlap

0.1%overlap

IVV and NASA share 2 holdings out of 538 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in NASADifference
LITE0.10%1.82%1.72%
SATS0.02%1.83%1.81%

Frequently Asked Questions

Which is cheaper, IVV or NASA?

IVV has an expense ratio of 0.03% while NASA charges 0.75%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between IVV and NASA?

IVV and NASA share 2 common holdings with a 0.1% weight overlap. Combined, they hold 538 unique securities.

Which pays a higher dividend, IVV or NASA?

IVV yields 1.10% while NASA yields 0.00%, so IVV currently pays the higher dividend yield.

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