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TTPX.DE vs. EL45.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TTPX.DE vs. EL45.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) and Deka MSCI Japan Climate Change ESG CTB UCITS ETF (EL45.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, TTPX.DE achieves a 16.32% return, which is significantly higher than EL45.DE's 13.29% return. Over the past 10 years, TTPX.DE has underperformed EL45.DE with an annualized return of 13.40%, while EL45.DE has yielded a comparatively higher 382.29% annualized return.


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%

EL45.DE

1D
-1.97%
1M
-4.50%
6M
7.98%
YTD
13.29%
1Y
27.46%
3Y*
12.94%
5Y*
7.04%
10Y*
382.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTPX.DE vs. EL45.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
EL45.DE
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
13.29%10.57%11.51%12.77%-14.83%9.65%491,262.69%840.15%41.10%6,472.17%

Correlation

The correlation between TTPX.DE and EL45.DE is 0.88, 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

0.88

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

0.65

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

0.71

The correlation between TTPX.DE and EL45.DE shifts across timeframes, from 0.65 (10 years) to 0.88 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

TTPX.DE vs. EL45.DE — Risk / Return Rank

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

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

EL45.DE
EL45.DE Risk / Return Rank: 5757
Overall Rank
EL45.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
EL45.DE Sortino Ratio Rank: 5555
Sortino Ratio Rank
EL45.DE Omega Ratio Rank: 5454
Omega Ratio Rank
EL45.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
EL45.DE Martin Ratio Rank: 6060
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.

TTPX.DE vs. EL45.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 Deka MSCI Japan Climate Change ESG CTB UCITS ETF (EL45.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.DEEL45.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.77

Sortino ratioReturn per unit of downside risk

+0.97

Omega ratioGain probability vs. loss probability

1.39

1.26

+0.14

Calmar ratioReturn relative to maximum drawdown

4.26

2.37

+1.89

Martin ratioReturn relative to average drawdown

14.65

7.82

+6.83

TTPX.DE vs. EL45.DE - Sharpe Ratio Comparison

The current TTPX.DE Sharpe Ratio is 2.16, which is higher than the EL45.DE Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of TTPX.DE and EL45.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

TTPX.DE vs. EL45.DE - Drawdown Comparison

The maximum TTPX.DE drawdown since its inception was -36.52%, which is greater than EL45.DE's maximum drawdown of -23.54%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and EL45.DE.


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Drawdown Indicators


TTPX.DEEL45.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.52%

-23.54%

-12.98%

Max Drawdown (1Y)

Largest decline over 1 year

-9.80%

-11.55%

+1.75%

Max Drawdown (3Y)

Largest decline over 3 years

-20.65%

-16.76%

-3.89%

Max Drawdown (5Y)

Largest decline over 5 years

-20.65%

-21.28%

+0.63%

Max Drawdown (10Y)

Largest decline over 10 years

-36.52%

-22.36%

-14.16%

Current Drawdown

Current decline from peak

-4.33%

-7.29%

+2.96%

Average Drawdown

Average peak-to-trough decline

-7.80%

-5.86%

-1.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.86%

3.50%

-0.64%

Volatility

TTPX.DE vs. EL45.DE - Volatility Comparison

The current volatility for Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) is 6.03%, while Deka MSCI Japan Climate Change ESG CTB UCITS ETF (EL45.DE) has a volatility of 7.37%. This indicates that TTPX.DE experiences smaller price fluctuations and is considered to be less risky than EL45.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.DEEL45.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.03%

7.37%

-1.34%

Volatility (6M)

Calculated over the trailing 6-month period

15.54%

16.18%

-0.64%

Volatility (1Y)

Calculated over the trailing 1-year period

19.47%

19.91%

-0.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.09%

16.84%

+1.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.15%

21,842.13%

-21,823.98%

TTPX.DE vs. EL45.DE - Expense Ratio Comparison

TTPX.DE has a 0.48% expense ratio, which is higher than EL45.DE's 0.26% expense ratio.


Dividends

TTPX.DE vs. EL45.DE - Dividend Comparison

TTPX.DE has not paid dividends to shareholders, while EL45.DE's dividend yield for the trailing twelve months is around 1.48%.


PositionTTM20252024202320222021202020192018201720162015
EL45.DE
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.48%1.77%1.49%1.64%1.95%2.07%165.19%81.94%42.51%159.77%62.28%103.93%
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%0.00%0.00%

Frequently Asked Questions


TTPX.DE and EL45.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EL45.DE is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EL45.DE is cheaper with a 0.26% expense ratio, compared with 0.48% for TTPX.DE.

TTPX.DE tracks TOPIX Index (EUR Hedged), while EL45.DE tracks MSCI Japan Climate Change ESG Select CTB Index. They also come from different issuers: Amundi and Deka. Their fees differ too: 0.48% for TTPX.DE and 0.26% for EL45.DE.

Portfolio Optimizer

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