TTPX.DE vs. JPNE.DE
TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) and JPNE.DE (Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist)) are both Japan Equities funds from Amundi - TTPX.DE tracks the TOPIX Index (EUR Hedged) while JPNE.DE tracks the MSCI Japan SRI Filtered PAB Index (EUR Hedged). Both are passively managed. Over the past 5 years, TTPX.DE returned 18.70%/yr vs 11.06%/yr for JPNE.DE. Their correlation of 0.84 suggests significant overlap in exposure. TTPX.DE charges 0.48%/yr vs 0.20%/yr for JPNE.DE.
Performance
TTPX.DE vs. JPNE.DE - Performance Comparison
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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 JPNE.DE's 10.38% 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%
JPNE.DE
- 1D
- -1.44%
- 1M
- 2.52%
- 6M
- 6.51%
- YTD
- 10.38%
- 1Y
- 29.29%
- 3Y*
- 13.68%
- 5Y*
- 11.06%
- 10Y*
- —
TTPX.DE vs. JPNE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 7.42% |
JPNE.DE Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) | 10.38% | 19.27% | 10.65% | 22.81% | -10.54% | 11.39% | 6.72% | 8.16% |
Correlation
The correlation between TTPX.DE and JPNE.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 | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2019 | 0.84 |
The correlation between TTPX.DE and JPNE.DE has been stable across timeframes, ranging from 0.84 to 0.94 - a consistent structural relationship.
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Return for Risk
TTPX.DE vs. JPNE.DE — Risk / Return Rank
TTPX.DE
JPNE.DE
TTPX.DE vs. JPNE.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 Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) (JPNE.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 | JPNE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.28 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.26 | 2.98 | +1.29 |
| Martin ratioReturn relative to average drawdown | 14.65 | 9.35 | +5.31 |
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Drawdowns
TTPX.DE vs. JPNE.DE - Drawdown Comparison
The maximum TTPX.DE drawdown since its inception was -36.52%, which is greater than JPNE.DE's maximum drawdown of -18.29%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and JPNE.DE.
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Drawdown Indicators
| TTPX.DE | JPNE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -18.29% | -18.23% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -9.80% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | -17.75% | -2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | -18.06% | -2.59% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -4.33% | -2.35% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -5.33% | -2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.13% | -0.27% |
Volatility
TTPX.DE vs. JPNE.DE - Volatility Comparison
Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) and Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) (JPNE.DE) have volatilities of 6.03% and 5.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTPX.DE | JPNE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 5.78% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.54% | 14.21% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.47% | 18.70% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.09% | 17.48% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.15% | 17.35% | +0.80% |
TTPX.DE vs. JPNE.DE - Expense Ratio Comparison
TTPX.DE has a 0.48% expense ratio, which is higher than JPNE.DE's 0.20% expense ratio.
Dividends
TTPX.DE vs. JPNE.DE - Dividend Comparison
TTPX.DE has not paid dividends to shareholders, while JPNE.DE's dividend yield for the trailing twelve months is around 1.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
JPNE.DE Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR EUR Hedged (Dist) | 1.24% | 1.37% | 1.37% | 1.34% | 1.62% | 1.92% | 1.88% | 0.93% |
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% |
Frequently Asked Questions
TTPX.DE and JPNE.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, JPNE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JPNE.DE is cheaper with a 0.20% expense ratio, compared with 0.48% for TTPX.DE.
TTPX.DE tracks TOPIX Index (EUR Hedged), while JPNE.DE tracks MSCI Japan SRI Filtered PAB Index (EUR Hedged). Their fees differ too: 0.48% for TTPX.DE and 0.20% for JPNE.DE.
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