TTPX.DE vs. GOAI.DE

Last updated Jul 4, 2026

TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - TTPX.DE is a Japan Equities fund tracking the TOPIX Index (EUR Hedged), while GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past 5 years, TTPX.DE returned 19.18%/yr vs 11.40%/yr for GOAI.DE. A 0.65 correlation means they provide meaningful diversification when combined. TTPX.DE charges 0.48%/yr vs 0.35%/yr for GOAI.DE.

Performance

TTPX.DE vs. GOAI.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 Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TTPX.DE achieves a 20.00% return, which is significantly lower than GOAI.DE's 23.37% 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%

GOAI.DE

• 1D: 0.06%
• 1M: -5.03%
• 6M: 25.34%
• YTD: 23.37%
• 1Y: 37.10%
• 3Y*: 19.42%
• 5Y*: 11.40%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
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%	-6.71%
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	23.37%	6.11%	21.03%	26.97%	-21.63%	32.03%	16.95%	33.68%	-4.39%

Correlation

The correlation between TTPX.DE and GOAI.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.52
Correlation (3Y) Calculated over the trailing 3-year period	0.52
Correlation (5Y) Calculated over the trailing 5-year period	0.60
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018	0.65

The correlation between TTPX.DE and GOAI.DE shifts across timeframes, from 0.52 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TTPX.DE vs. GOAI.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: 89
TTPX.DE Sharpe Ratio Rank: 89
TTPX.DE Sortino Ratio Rank: 89
TTPX.DE Omega Ratio Rank: 88
TTPX.DE Calmar Ratio Rank: 91
TTPX.DE Martin Ratio Rank: 89

GOAI.DE

GOAI.DE Risk / Return Rank: 60
GOAI.DE Sharpe Ratio Rank: 65
GOAI.DE Sortino Ratio Rank: 62
GOAI.DE Omega Ratio Rank: 61
GOAI.DE Calmar Ratio Rank: 62
GOAI.DE Martin Ratio Rank: 48

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. GOAI.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 Robotics & AI ESG Screened UCITS ETF Acc (GOAI.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	GOAI.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.41	1.75	+0.66
Sortino ratio: Return per unit of downside risk	3.35	2.40	+0.95
Omega ratio: Gain probability vs. loss probability	1.45	1.31	+0.14
Calmar ratio: Return relative to maximum drawdown	4.69	2.56	+2.13
Martin ratio: Return relative to average drawdown	16.30	6.58	+9.72

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

The current TTPX.DE Sharpe Ratio is 2.41, which is higher than the GOAI.DE Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of TTPX.DE and GOAI.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.

Drawdowns

TTPX.DE vs. GOAI.DE - Drawdown Comparison

The maximum TTPX.DE drawdown since its inception was -36.52%, which is greater than GOAI.DE's maximum drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and GOAI.DE.

Drawdown Indicators

	TTPX.DE	GOAI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-36.52%	-34.25%	-2.27%
Max Drawdown (1Y) Largest decline over 1 year	-9.80%	-14.45%	+4.65%
Max Drawdown (3Y) Largest decline over 3 years	-20.65%	-28.67%	+8.02%
Max Drawdown (5Y) Largest decline over 5 years	-20.65%	-28.67%	+8.02%
Max Drawdown (10Y) Largest decline over 10 years	-36.52%	—	—
Current Drawdown Current decline from peak	-1.22%	-5.48%	+4.26%
Average Drawdown Average peak-to-trough decline	-7.82%	-7.15%	-0.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.82%	5.62%	-2.80%

Volatility

TTPX.DE vs. GOAI.DE - Volatility Comparison

The current volatility for Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) is 5.68%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 7.49%. This indicates that TTPX.DE experiences smaller price fluctuations and is considered to be less risky than GOAI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTPX.DE	GOAI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.68%	7.49%	-1.81%
Volatility (6M) Calculated over the trailing 6-month period	15.12%	16.13%	-1.01%
Volatility (1Y) Calculated over the trailing 1-year period	19.07%	21.16%	-2.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.07%	19.90%	-1.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.20%	20.29%	-2.09%

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

TTPX.DE has a 0.48% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.

Dividends

TTPX.DE vs. GOAI.DE - Dividend Comparison

Neither TTPX.DE nor GOAI.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TTPX.DE and GOAI.DE in my portfolio?

TTPX.DE and GOAI.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TTPX.DE or GOAI.DE?

On fees, GOAI.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TTPX.DE or GOAI.DE?

GOAI.DE is cheaper with a 0.35% expense ratio, compared with 0.48% for TTPX.DE.

What is the main difference between TTPX.DE and GOAI.DE?

TTPX.DE is categorized as Japan Equities, while GOAI.DE is Robotics. TTPX.DE tracks TOPIX Index (EUR Hedged), while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.48% for TTPX.DE and 0.35% for GOAI.DE.