TTPX.DE vs. JARI.DE
TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) and JARI.DE (Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)) are both Japan Equities funds from Amundi - TTPX.DE tracks the TOPIX Index (EUR Hedged) while JARI.DE tracks the TOPIX TR JPY. Both are passively managed. Over the past 5 years, TTPX.DE returned 19.18%/yr vs 2.10%/yr for JARI.DE. A 0.74 correlation means they provide meaningful diversification when combined. TTPX.DE charges 0.48%/yr vs 0.18%/yr for JARI.DE.
Performance
TTPX.DE vs. JARI.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 JARI.DE's 8.33% 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%
JARI.DE
- 1D
- 0.00%
- 1M
- 4.87%
- 6M
- 8.50%
- YTD
- 8.33%
- 1Y
- 16.85%
- 3Y*
- 4.80%
- 5Y*
- 2.10%
- 10Y*
- —
TTPX.DE vs. JARI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TTPX.DE Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) | 20.00% | 27.49% | 21.75% | 32.48% | -4.73% | 10.61% | 11.91% |
JARI.DE Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 8.33% | 5.73% | 2.11% | 6.93% | -15.65% | 8.08% | 13.45% |
Correlation
The correlation between TTPX.DE and JARI.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2020 | 0.74 |
The correlation between TTPX.DE and JARI.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
TTPX.DE vs. JARI.DE — Risk / Return Rank
TTPX.DE
JARI.DE
TTPX.DE vs. JARI.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 Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI.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 | JARI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.18 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.69 | 1.66 | +3.03 |
| Martin ratioReturn relative to average drawdown | 16.30 | 4.86 | +11.44 |
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Drawdowns
TTPX.DE vs. JARI.DE - Drawdown Comparison
The maximum TTPX.DE drawdown since its inception was -36.52%, which is greater than JARI.DE's maximum drawdown of -23.16%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and JARI.DE.
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Drawdown Indicators
| TTPX.DE | JARI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -23.16% | -13.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -10.21% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | -15.32% | -5.33% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | -23.16% | +2.51% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.22% | -0.83% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -11.37% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 3.49% | -0.67% |
Volatility
TTPX.DE vs. JARI.DE - Volatility Comparison
Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) has a higher volatility of 5.68% compared to Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI.DE) at 4.32%. This indicates that TTPX.DE's price experiences larger fluctuations and is considered to be riskier than JARI.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 | JARI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 4.32% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 14.27% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 17.81% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.07% | 16.09% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 16.16% | +2.04% |
TTPX.DE vs. JARI.DE - Expense Ratio Comparison
TTPX.DE has a 0.48% expense ratio, which is higher than JARI.DE's 0.18% expense ratio.
Dividends
TTPX.DE vs. JARI.DE - Dividend Comparison
Neither TTPX.DE nor JARI.DE has paid dividends to shareholders.
Frequently Asked Questions
TTPX.DE and JARI.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JARI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JARI.DE is cheaper with a 0.18% expense ratio, compared with 0.48% for TTPX.DE.
TTPX.DE tracks TOPIX Index (EUR Hedged), while JARI.DE tracks TOPIX TR JPY. Their fees differ too: 0.48% for TTPX.DE and 0.18% for JARI.DE.
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