TPXG.L vs. ^N225
Compare and contrast key facts about Amundi Japan Topix UCITS ETF JPY (TPXG.L) and Nikkei 225 (^N225).
TPXG.L is a passively managed fund by Amundi that tracks the performance of the TOPIX TR JPY. It was launched on Apr 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPXG.L or ^N225.
Correlation
The correlation between TPXG.L and ^N225 is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TPXG.L vs. ^N225 - Performance Comparison
Key characteristics
TPXG.L:
0.29
^N225:
0.08
TPXG.L:
0.49
^N225:
0.28
TPXG.L:
1.07
^N225:
1.04
TPXG.L:
0.36
^N225:
0.08
TPXG.L:
1.04
^N225:
0.27
TPXG.L:
4.30%
^N225:
7.68%
TPXG.L:
15.66%
^N225:
25.96%
TPXG.L:
-49.79%
^N225:
-81.87%
TPXG.L:
-1.45%
^N225:
-8.23%
Returns By Period
In the year-to-date period, TPXG.L achieves a 2.83% return, which is significantly higher than ^N225's -2.87% return.
TPXG.L
2.83%
0.96%
3.71%
5.47%
6.66%
N/A
^N225
-2.87%
-0.71%
1.41%
1.28%
10.89%
7.82%
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Risk-Adjusted Performance
TPXG.L vs. ^N225 — Risk-Adjusted Performance Rank
TPXG.L
^N225
TPXG.L vs. ^N225 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Japan Topix UCITS ETF JPY (TPXG.L) and Nikkei 225 (^N225). 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.
Drawdowns
TPXG.L vs. ^N225 - Drawdown Comparison
The maximum TPXG.L drawdown since its inception was -49.79%, smaller than the maximum ^N225 drawdown of -81.87%. Use the drawdown chart below to compare losses from any high point for TPXG.L and ^N225. For additional features, visit the drawdowns tool.
Volatility
TPXG.L vs. ^N225 - Volatility Comparison
The current volatility for Amundi Japan Topix UCITS ETF JPY (TPXG.L) is 4.02%, while Nikkei 225 (^N225) has a volatility of 5.04%. This indicates that TPXG.L experiences smaller price fluctuations and is considered to be less risky than ^N225 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.