AW15.DE vs. TTPX.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) are both Japan Equities funds - AW15.DE tracks the MSCI Japan Climate Paris Aligned while TTPX.DE tracks the TOPIX Index (EUR Hedged). Both are passively managed. Over the past 5 years, AW15.DE returned 3.02%/yr vs 18.70%/yr for TTPX.DE. A 0.76 correlation means they provide meaningful diversification when combined. AW15.DE charges 0.12%/yr vs 0.48%/yr for TTPX.DE.
Performance
AW15.DE vs. TTPX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW15.DE achieves a 8.89% return, which is significantly lower than TTPX.DE's 16.32% return.
AW15.DE
- 1D
- 0.00%
- 1M
- -2.90%
- 6M
- 4.49%
- YTD
- 8.89%
- 1Y
- 23.32%
- 3Y*
- 8.58%
- 5Y*
- 3.02%
- 10Y*
- —
TTPX.DE
- 1D
- -2.26%
- 1M
- -2.69%
- 6M
- 9.26%
- YTD
- 16.32%
- 1Y
- 41.95%
- 3Y*
- 24.66%
- 5Y*
- 18.70%
- 10Y*
- 13.40%
AW15.DE vs. TTPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 8.89% | 10.45% | 2.67% | 12.34% | -19.88% | -99.19% |
TTPX.DE Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) | 16.32% | 27.49% | 21.75% | 32.48% | -4.73% | 4.06% |
Correlation
The correlation between AW15.DE and TTPX.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.76 |
The correlation between AW15.DE and TTPX.DE has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. TTPX.DE — Risk / Return Rank
AW15.DE
TTPX.DE
AW15.DE vs. TTPX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) and Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AW15.DE | TTPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.39 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 4.26 | -2.22 |
| Martin ratioReturn relative to average drawdown | 6.50 | 14.65 | -8.15 |
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Drawdowns
AW15.DE vs. TTPX.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -99.41%, which is greater than TTPX.DE's maximum drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for AW15.DE and TTPX.DE.
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Drawdown Indicators
| AW15.DE | TTPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -36.52% | -62.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -9.80% | -1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -20.65% | +3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -20.65% | -6.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.52% | — |
Current DrawdownCurrent decline from peak | -99.14% | -4.33% | -94.81% |
Average DrawdownAverage peak-to-trough decline | -98.27% | -7.80% | -90.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.86% | +0.74% |
Volatility
AW15.DE vs. TTPX.DE - Volatility Comparison
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) has a higher volatility of 7.16% compared to Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) at 6.03%. This indicates that AW15.DE's price experiences larger fluctuations and is considered to be riskier than TTPX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW15.DE | TTPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 6.03% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 16.57% | 15.54% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.85% | 19.47% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 18.09% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.82% | 18.15% | +27.67% |
AW15.DE vs. TTPX.DE - Expense Ratio Comparison
AW15.DE has a 0.12% expense ratio, which is lower than TTPX.DE's 0.48% expense ratio.
Dividends
AW15.DE vs. TTPX.DE - Dividend Comparison
Neither AW15.DE nor TTPX.DE has paid dividends to shareholders.
Frequently Asked Questions
AW15.DE and TTPX.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW15.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW15.DE is cheaper with a 0.12% expense ratio, compared with 0.48% for TTPX.DE.
AW15.DE tracks MSCI Japan Climate Paris Aligned, while TTPX.DE tracks TOPIX Index (EUR Hedged). They also come from different issuers: UBS and Amundi. Their fees differ too: 0.12% for AW15.DE and 0.48% for TTPX.DE.
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