TTPX.DE vs. 18MK.DE
TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - TTPX.DE is a Japan Equities fund tracking the TOPIX Index (EUR Hedged), while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, TTPX.DE returned 14.51%/yr vs 6.60%/yr for 18MK.DE. At a 0.44 correlation, their price movements are largely independent. TTPX.DE charges 0.48%/yr vs 0.80%/yr for 18MK.DE.
Performance
TTPX.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TTPX.DE achieves a 20.00% return, which is significantly higher than 18MK.DE's -6.22% return. Over the past 10 years, TTPX.DE has outperformed 18MK.DE with an annualized return of 14.51%, while 18MK.DE has yielded a comparatively lower 6.60% annualized return.
TTPX.DE
- 1D
- 1.01%
- 1M
- 2.45%
- 6M
- 19.74%
- YTD
- 20.00%
- 1Y
- 46.17%
- 3Y*
- 25.47%
- 5Y*
- 19.18%
- 10Y*
- 14.51%
18MK.DE
- 1D
- 0.48%
- 1M
- 6.78%
- 6M
- -8.01%
- YTD
- -6.22%
- 1Y
- -10.46%
- 3Y*
- 2.65%
- 5Y*
- 4.71%
- 10Y*
- 6.60%
TTPX.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTPX.DE Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) | 20.00% | 27.49% | 21.75% | 32.48% | -4.73% | 10.61% | 5.85% | 16.07% | -17.94% | 20.25% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.22% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between TTPX.DE and 18MK.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2013 | 0.44 |
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Return for Risk
TTPX.DE vs. 18MK.DE — Risk / Return Rank
TTPX.DE
18MK.DE
TTPX.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| TTPX.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.03 | ||
| Sortino ratioReturn per unit of downside risk | +4.16 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.91 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 4.69 | -0.54 | +5.23 |
| Martin ratioReturn relative to average drawdown | 16.30 | -1.13 | +17.43 |
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Drawdowns
TTPX.DE vs. 18MK.DE - Drawdown Comparison
The maximum TTPX.DE drawdown since its inception was -36.52%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and 18MK.DE.
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Drawdown Indicators
| TTPX.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -42.41% | +5.89% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -19.28% | +9.48% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | -29.72% | +9.07% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | -29.72% | +9.07% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -41.56% | +5.04% |
Current DrawdownCurrent decline from peak | -1.22% | -22.25% | +21.03% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -12.08% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 9.27% | -6.45% |
Volatility
TTPX.DE vs. 18MK.DE - Volatility Comparison
Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) has a higher volatility of 5.68% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 4.51%. This indicates that TTPX.DE's price experiences larger fluctuations and is considered to be riskier than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTPX.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 4.51% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 14.10% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 16.79% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.07% | 16.68% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 20.29% | -2.09% |
TTPX.DE vs. 18MK.DE - Expense Ratio Comparison
TTPX.DE has a 0.48% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
TTPX.DE vs. 18MK.DE - Dividend Comparison
Neither TTPX.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
TTPX.DE and 18MK.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TTPX.DE is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TTPX.DE is cheaper with a 0.48% expense ratio, compared with 0.80% for 18MK.DE.
TTPX.DE is categorized as Japan Equities, while 18MK.DE is India Equities. TTPX.DE tracks TOPIX Index (EUR Hedged), while 18MK.DE tracks MSCI India. Their fees differ too: 0.48% for TTPX.DE and 0.80% for 18MK.DE.
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