SXRZ.DE vs. TTPX.DE
SXRZ.DE (iShares Nikkei 225 UCITS ETF (Acc)) and TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) are both Japan Equities funds - SXRZ.DE tracks the Nikkei 225® while TTPX.DE tracks the TOPIX Index (EUR Hedged). Both are passively managed. Over the past 10 years, SXRZ.DE returned 10.64%/yr vs 13.40%/yr for TTPX.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.48% expense ratio.
Performance
SXRZ.DE vs. TTPX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SXRZ.DE achieves a 26.61% return, which is significantly higher than TTPX.DE's 16.32% return. Over the past 10 years, SXRZ.DE has underperformed TTPX.DE with an annualized return of 10.64%, while TTPX.DE has yielded a comparatively higher 13.40% annualized return.
SXRZ.DE
- 1D
- -3.04%
- 1M
- -8.65%
- 6M
- 19.02%
- YTD
- 26.61%
- 1Y
- 50.96%
- 3Y*
- 19.58%
- 5Y*
- 11.36%
- 10Y*
- 10.64%
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%
SXRZ.DE vs. TTPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRZ.DE iShares Nikkei 225 UCITS ETF (Acc) | 26.61% | 15.71% | 13.83% | 17.70% | -15.73% | 3.03% | 13.44% | 24.31% | -5.20% | 10.07% |
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 SXRZ.DE and TTPX.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2013 | 0.81 |
The correlation between SXRZ.DE and TTPX.DE has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
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
SXRZ.DE vs. TTPX.DE — Risk / Return Rank
SXRZ.DE
TTPX.DE
SXRZ.DE vs. TTPX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.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.
| SXRZ.DE | TTPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 4.26 | -0.33 |
| Martin ratioReturn relative to average drawdown | 11.04 | 14.65 | -3.61 |
Loading charts...
Drawdowns
SXRZ.DE vs. TTPX.DE - Drawdown Comparison
The maximum SXRZ.DE drawdown since its inception was -29.90%, smaller than the maximum TTPX.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for SXRZ.DE and TTPX.DE.
Loading charts...
Drawdown Indicators
| SXRZ.DE | TTPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.90% | -36.52% | +6.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -9.80% | -3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -20.19% | -20.65% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.46% | -20.65% | -0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -29.90% | -36.52% | +6.62% |
Current DrawdownCurrent decline from peak | -12.24% | -4.33% | -7.91% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -7.80% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 2.86% | +1.74% |
Volatility
SXRZ.DE vs. TTPX.DE - Volatility Comparison
iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) has a higher volatility of 9.42% compared to Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) at 6.03%. This indicates that SXRZ.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
| SXRZ.DE | TTPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 6.03% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 20.85% | 15.54% | +5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 19.47% | +6.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.10% | 18.09% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 18.15% | -0.12% |
SXRZ.DE vs. TTPX.DE - Expense Ratio Comparison
Both SXRZ.DE and TTPX.DE have an expense ratio of 0.48%.
Dividends
SXRZ.DE vs. TTPX.DE - Dividend Comparison
Neither SXRZ.DE nor TTPX.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRZ.DE and TTPX.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.48% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SXRZ.DE and TTPX.DE have the same expense ratio: 0.48% per year.
SXRZ.DE tracks Nikkei 225®, while TTPX.DE tracks TOPIX Index (EUR Hedged). They also come from different issuers: iShares and Amundi.
Find the right allocation for SXRZ.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