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EJAP.DE vs. TTPX.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EJAP.DE vs. TTPX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (EJAP.DE) and Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EJAP.DE achieves a 15.22% return, which is significantly lower than TTPX.DE's 16.32% return. Over the past 10 years, EJAP.DE has underperformed TTPX.DE with an annualized return of 8.72%, while TTPX.DE has yielded a comparatively higher 13.40% annualized return.


EJAP.DE

1D
-2.53%
1M
-4.33%
6M
8.01%
YTD
15.22%
1Y
31.64%
3Y*
15.45%
5Y*
9.75%
10Y*
8.72%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EJAP.DE vs. TTPX.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EJAP.DE
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF
15.22%11.71%14.53%16.90%-12.15%10.08%5.26%22.36%-93.57%299,592.41%
TTPX.DE
Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)
16.32%27.49%21.75%32.48%-4.73%10.61%5.85%16.07%-17.94%20.25%

Correlation

The correlation between EJAP.DE and TTPX.DE is 0.92, 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

0.92

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.82

Correlation (10Y)
Calculated over the trailing 10-year period

0.83

Correlation (All Time)
Calculated using the full available price history since Feb 26, 2013

0.69

Over the past year, EJAP.DE and TTPX.DE have become more correlated (0.92) than their long-term average of 0.69, meaning their price movements have been converging.

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Return for Risk

EJAP.DE vs. TTPX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EJAP.DE
EJAP.DE Risk / Return Rank: 6868
Overall Rank
EJAP.DE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
EJAP.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
EJAP.DE Omega Ratio Rank: 6363
Omega Ratio Rank
EJAP.DE Calmar Ratio Rank: 7878
Calmar Ratio Rank
EJAP.DE Martin Ratio Rank: 7171
Martin Ratio Rank

TTPX.DE
TTPX.DE Risk / Return Rank: 8888
Overall Rank
TTPX.DE Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TTPX.DE Sortino Ratio Rank: 8686
Sortino Ratio Rank
TTPX.DE Omega Ratio Rank: 8585
Omega Ratio Rank
TTPX.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
TTPX.DE Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EJAP.DE vs. TTPX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (EJAP.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.


EJAP.DETTPX.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.59

Sortino ratioReturn per unit of downside risk

-0.71

Omega ratioGain probability vs. loss probability

1.29

1.39

-0.10

Calmar ratioReturn relative to maximum drawdown

3.05

4.26

-1.21

Martin ratioReturn relative to average drawdown

9.71

14.65

-4.94

EJAP.DE vs. TTPX.DE - Sharpe Ratio Comparison

The current EJAP.DE Sharpe Ratio is 1.57, which is comparable to the TTPX.DE Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of EJAP.DE and TTPX.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EJAP.DE vs. TTPX.DE - Drawdown Comparison

The maximum EJAP.DE drawdown since its inception was -99.96%, 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 EJAP.DE and TTPX.DE.


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Drawdown Indicators


EJAP.DETTPX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

-36.52%

-63.44%

Max Drawdown (1Y)

Largest decline over 1 year

-10.33%

-9.80%

-0.53%

Max Drawdown (3Y)

Largest decline over 3 years

-16.93%

-20.65%

+3.72%

Max Drawdown (5Y)

Largest decline over 5 years

-18.46%

-20.65%

+2.19%

Max Drawdown (10Y)

Largest decline over 10 years

-99.96%

-36.52%

-63.44%

Current Drawdown

Current decline from peak

-86.84%

-4.33%

-82.51%

Average Drawdown

Average peak-to-trough decline

-51.65%

-7.80%

-43.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.25%

2.86%

+0.39%

Volatility

EJAP.DE vs. TTPX.DE - Volatility Comparison

BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (EJAP.DE) has a higher volatility of 6.68% compared to Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) at 6.03%. This indicates that EJAP.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


EJAP.DETTPX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

6.03%

+0.65%

Volatility (6M)

Calculated over the trailing 6-month period

16.45%

15.54%

+0.91%

Volatility (1Y)

Calculated over the trailing 1-year period

20.18%

19.47%

+0.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.87%

18.09%

-1.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6,120.35%

18.15%

+6,102.20%

EJAP.DE vs. TTPX.DE - Expense Ratio Comparison

EJAP.DE has a 0.15% expense ratio, which is lower than TTPX.DE's 0.48% expense ratio.


Dividends

EJAP.DE vs. TTPX.DE - Dividend Comparison

Neither EJAP.DE nor TTPX.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.92, EJAP.DE and TTPX.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, EJAP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EJAP.DE is cheaper with a 0.15% expense ratio, compared with 0.48% for TTPX.DE.

EJAP.DE tracks MSCI Japan ESG Filtered Min TE, while TTPX.DE tracks TOPIX Index (EUR Hedged). They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.15% for EJAP.DE and 0.48% for TTPX.DE.

Portfolio Optimizer

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