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TTPX.DE vs. PR1J.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TTPX.DE vs. PR1J.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 Prime Japan UCITS ETF DR (D) (PR1J.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with TTPX.DE having a 20.00% return and PR1J.DE slightly lower at 19.42%.


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%

PR1J.DE

1D
0.81%
1M
3.09%
6M
19.38%
YTD
19.42%
1Y
34.75%
3Y*
16.95%
5Y*
10.58%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTPX.DE vs. PR1J.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
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%11.32%
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)
19.42%12.92%13.38%16.35%-11.58%10.23%5.10%-99.07%

Correlation

The correlation between TTPX.DE and PR1J.DE is 0.91, 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

0.91

Correlation (3Y)
Calculated over the trailing 3-year period

0.86

Correlation (5Y)
Calculated over the trailing 5-year period

0.82

Correlation (All Time)
Calculated using the full available price history since Jan 30, 2019

0.84

The correlation between TTPX.DE and PR1J.DE has been stable across timeframes, ranging from 0.82 to 0.91 - a consistent structural relationship.

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Return for Risk

TTPX.DE vs. PR1J.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: 8989
Overall Rank
TTPX.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
TTPX.DE Sortino Ratio Rank: 8989
Sortino Ratio Rank
TTPX.DE Omega Ratio Rank: 8888
Omega Ratio Rank
TTPX.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
TTPX.DE Martin Ratio Rank: 8989
Martin Ratio Rank

PR1J.DE
PR1J.DE Risk / Return Rank: 7272
Overall Rank
PR1J.DE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PR1J.DE Sortino Ratio Rank: 6969
Sortino Ratio Rank
PR1J.DE Omega Ratio Rank: 7070
Omega Ratio Rank
PR1J.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
PR1J.DE Martin Ratio Rank: 7474
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. PR1J.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 Prime Japan UCITS ETF DR (D) (PR1J.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.DEPR1J.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.63

Sortino ratioReturn per unit of downside risk

+0.75

Omega ratioGain probability vs. loss probability

1.45

1.34

+0.11

Calmar ratioReturn relative to maximum drawdown

4.69

3.36

+1.33

Martin ratioReturn relative to average drawdown

16.30

11.07

+5.24

TTPX.DE vs. PR1J.DE - Sharpe Ratio Comparison

The current TTPX.DE Sharpe Ratio is 2.41, which is higher than the PR1J.DE Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of TTPX.DE and PR1J.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. PR1J.DE - Drawdown Comparison

The maximum TTPX.DE drawdown since its inception was -36.52%, smaller than the maximum PR1J.DE drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and PR1J.DE.


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Drawdown Indicators


TTPX.DEPR1J.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.52%

-99.34%

+62.82%

Max Drawdown (1Y)

Largest decline over 1 year

-9.80%

-10.29%

+0.49%

Max Drawdown (3Y)

Largest decline over 3 years

-20.65%

-16.25%

-4.40%

Max Drawdown (5Y)

Largest decline over 5 years

-20.65%

-18.66%

-1.99%

Max Drawdown (10Y)

Largest decline over 10 years

-36.52%

Current Drawdown

Current decline from peak

-1.22%

-98.38%

+97.16%

Average Drawdown

Average peak-to-trough decline

-7.82%

-97.50%

+89.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

3.12%

-0.30%

Volatility

TTPX.DE vs. PR1J.DE - Volatility Comparison

Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) have volatilities of 5.68% and 5.88%, 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.DEPR1J.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.68%

5.88%

-0.20%

Volatility (6M)

Calculated over the trailing 6-month period

15.12%

15.67%

-0.55%

Volatility (1Y)

Calculated over the trailing 1-year period

19.07%

19.41%

-0.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.07%

16.63%

+1.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.20%

40.23%

-22.03%

TTPX.DE vs. PR1J.DE - Expense Ratio Comparison

TTPX.DE has a 0.48% expense ratio, which is higher than PR1J.DE's 0.05% expense ratio.


Dividends

TTPX.DE vs. PR1J.DE - Dividend Comparison

TTPX.DE has not paid dividends to shareholders, while PR1J.DE's dividend yield for the trailing twelve months is around 1.47%.


PositionTTM2025202420232022202120202019
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)
1.47%1.75%1.91%1.90%2.21%1.80%1.73%1.87%
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


With a correlation of 0.91, TTPX.DE and PR1J.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.48% for TTPX.DE.

TTPX.DE tracks TOPIX Index (EUR Hedged), while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. Their fees differ too: 0.48% for TTPX.DE and 0.05% for PR1J.DE.

Portfolio Optimizer

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