TTPX.DE vs. LSMC.DE
TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - TTPX.DE is a Japan Equities fund tracking the TOPIX Index (EUR Hedged), while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 3 years, TTPX.DE returned 25.47%/yr vs 59.62%/yr for LSMC.DE. A 0.53 correlation means they provide meaningful diversification when combined. TTPX.DE charges 0.48%/yr vs 0.45%/yr for LSMC.DE.
Performance
TTPX.DE vs. LSMC.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 lower than LSMC.DE's 63.74% 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%
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
TTPX.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TTPX.DE Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) | 20.00% | 27.49% | 21.75% | 32.48% | -4.73% | -0.37% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.74% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between TTPX.DE and LSMC.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.53 |
The correlation between TTPX.DE and LSMC.DE has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
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Return for Risk
TTPX.DE vs. LSMC.DE — Risk / Return Rank
TTPX.DE
LSMC.DE
TTPX.DE vs. LSMC.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 Semiconductors ESG Screened UCITS ETF (LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.47 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.69 | 8.55 | -3.86 |
| Martin ratioReturn relative to average drawdown | 16.30 | 25.57 | -9.27 |
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Drawdowns
TTPX.DE vs. LSMC.DE - Drawdown Comparison
The maximum TTPX.DE drawdown since its inception was -36.52%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and LSMC.DE.
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Drawdown Indicators
| TTPX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -39.64% | +3.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -12.84% | +3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | -36.22% | +15.57% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.22% | -7.93% | +6.71% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -11.34% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 4.30% | -1.48% |
Volatility
TTPX.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) is 5.68%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that TTPX.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 14.15% | -8.47% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 24.88% | -9.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 32.91% | -13.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.07% | 32.56% | -14.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 32.56% | -14.36% |
TTPX.DE vs. LSMC.DE - Expense Ratio Comparison
TTPX.DE has a 0.48% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
TTPX.DE vs. LSMC.DE - Dividend Comparison
Neither TTPX.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
TTPX.DE and LSMC.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSMC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.48% for TTPX.DE.
TTPX.DE is categorized as Japan Equities, while LSMC.DE is Semiconductors. TTPX.DE tracks TOPIX Index (EUR Hedged), while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.48% for TTPX.DE and 0.45% for LSMC.DE.
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