IQQJ.DE vs. TTPX.DE
IQQJ.DE (iShares MSCI Japan UCITS ETF (Dist)) and TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) are both Japan Equities funds - IQQJ.DE tracks the MSCI Japan while TTPX.DE tracks the TOPIX Index (EUR Hedged). Both are passively managed. Over the past 10 years, IQQJ.DE returned 8.24%/yr vs 13.40%/yr for TTPX.DE. Their correlation of 0.86 suggests significant overlap in exposure. IQQJ.DE charges 0.12%/yr vs 0.48%/yr for TTPX.DE.
Performance
IQQJ.DE vs. TTPX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQJ.DE achieves a 13.77% return, which is significantly lower than TTPX.DE's 16.32% return. Over the past 10 years, IQQJ.DE has underperformed TTPX.DE with an annualized return of 8.24%, while TTPX.DE has yielded a comparatively higher 13.40% annualized return.
IQQJ.DE
- 1D
- -2.46%
- 1M
- -4.52%
- 6M
- 7.48%
- YTD
- 13.77%
- 1Y
- 30.89%
- 3Y*
- 15.06%
- 5Y*
- 9.08%
- 10Y*
- 8.24%
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%
IQQJ.DE vs. TTPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 13.77% | 12.73% | 13.56% | 15.99% | -12.77% | 9.56% | 4.73% | 21.89% | -10.13% | 8.86% |
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 IQQJ.DE and TTPX.DE is 0.93, 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 | 0.93 |
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 | 0.86 |
The correlation between IQQJ.DE and TTPX.DE shifts across timeframes, from 0.82 (5 years) to 0.93 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQJ.DE vs. TTPX.DE — Risk / Return Rank
IQQJ.DE
TTPX.DE
IQQJ.DE vs. TTPX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan UCITS ETF (Dist) (IQQJ.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.
| IQQJ.DE | TTPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.39 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 4.26 | -1.23 |
| Martin ratioReturn relative to average drawdown | 9.67 | 14.65 | -4.98 |
Loading charts...
Drawdowns
IQQJ.DE vs. TTPX.DE - Drawdown Comparison
The maximum IQQJ.DE drawdown since its inception was -52.48%, 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 IQQJ.DE and TTPX.DE.
Loading charts...
Drawdown Indicators
| IQQJ.DE | TTPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.48% | -36.52% | -15.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -9.80% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -16.72% | -20.65% | +3.93% |
Max Drawdown (5Y)Largest decline over 5 years | -19.38% | -20.65% | +1.27% |
Max Drawdown (10Y)Largest decline over 10 years | -28.05% | -36.52% | +8.47% |
Current DrawdownCurrent decline from peak | -7.21% | -4.33% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -7.80% | -8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.86% | +0.33% |
Volatility
IQQJ.DE vs. TTPX.DE - Volatility Comparison
iShares MSCI Japan UCITS ETF (Dist) (IQQJ.DE) has a higher volatility of 6.72% compared to Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) at 6.03%. This indicates that IQQJ.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.
Loading charts...
Volatility by Period
| IQQJ.DE | TTPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 6.03% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 16.29% | 15.54% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.83% | 19.47% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 18.09% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.45% | 18.15% | -1.70% |
IQQJ.DE vs. TTPX.DE - Expense Ratio Comparison
IQQJ.DE has a 0.12% expense ratio, which is lower than TTPX.DE's 0.48% expense ratio.
Dividends
IQQJ.DE vs. TTPX.DE - Dividend Comparison
IQQJ.DE's dividend yield for the trailing twelve months is around 0.83%, while TTPX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 0.83% | 1.79% | 1.48% | 1.42% | 1.76% | 1.16% | 1.40% | 1.41% | 1.44% | 1.23% |
TTPX.DE Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, IQQJ.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, IQQJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQJ.DE is cheaper with a 0.12% expense ratio, compared with 0.48% for TTPX.DE.
IQQJ.DE tracks MSCI Japan, while TTPX.DE tracks TOPIX Index (EUR Hedged). They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for IQQJ.DE and 0.48% for TTPX.DE.
Find the right allocation for IQQJ.DE and TTPX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer