TTPX.DE vs. SXRZ.DE
TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) and SXRZ.DE (iShares Nikkei 225 UCITS ETF (Acc)) are both Japan Equities funds - TTPX.DE tracks the TOPIX Index (EUR Hedged) while SXRZ.DE tracks the Nikkei 225®. Both are passively managed. Over the past 10 years, TTPX.DE returned 14.51%/yr vs 12.01%/yr for SXRZ.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.48% expense ratio.
Performance
TTPX.DE vs. SXRZ.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 SXRZ.DE's 37.92% return. Over the past 10 years, TTPX.DE has outperformed SXRZ.DE with an annualized return of 14.51%, while SXRZ.DE has yielded a comparatively lower 12.01% annualized 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%
SXRZ.DE
- 1D
- 1.45%
- 1M
- 2.88%
- 6M
- 37.60%
- YTD
- 37.92%
- 1Y
- 62.53%
- 3Y*
- 22.77%
- 5Y*
- 12.96%
- 10Y*
- 12.01%
TTPX.DE vs. SXRZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -17.94% | 20.25% |
SXRZ.DE iShares Nikkei 225 UCITS ETF (Acc) | 37.92% | 15.71% | 13.83% | 17.70% | -15.73% | 3.03% | 13.44% | 24.31% | -5.20% | 10.07% |
Correlation
The correlation between TTPX.DE and SXRZ.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 | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2013 | 0.81 |
The correlation between TTPX.DE and SXRZ.DE has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
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Return for Risk
TTPX.DE vs. SXRZ.DE — Risk / Return Rank
TTPX.DE
SXRZ.DE
TTPX.DE vs. SXRZ.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 iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.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 | SXRZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.69 | 4.82 | -0.13 |
| Martin ratioReturn relative to average drawdown | 16.30 | 14.40 | +1.91 |
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Drawdowns
TTPX.DE vs. SXRZ.DE - Drawdown Comparison
The maximum TTPX.DE drawdown since its inception was -36.52%, which is greater than SXRZ.DE's maximum drawdown of -29.90%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and SXRZ.DE.
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Drawdown Indicators
| TTPX.DE | SXRZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -29.90% | -6.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -12.92% | +3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | -20.19% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | -21.46% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -29.90% | -6.62% |
Current DrawdownCurrent decline from peak | -1.22% | -4.41% | +3.19% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -7.23% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 4.33% | -1.51% |
Volatility
TTPX.DE vs. SXRZ.DE - Volatility Comparison
The current volatility for Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) is 5.68%, while iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) has a volatility of 9.64%. This indicates that TTPX.DE experiences smaller price fluctuations and is considered to be less risky than SXRZ.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 | SXRZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 9.64% | -3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 20.05% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 24.81% | -5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.07% | 18.93% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 17.94% | +0.26% |
TTPX.DE vs. SXRZ.DE - Expense Ratio Comparison
Both TTPX.DE and SXRZ.DE have an expense ratio of 0.48%.
Dividends
TTPX.DE vs. SXRZ.DE - Dividend Comparison
Neither TTPX.DE nor SXRZ.DE has paid dividends to shareholders.
Frequently Asked Questions
TTPX.DE and SXRZ.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.
Both ETFs have the same 0.48% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TTPX.DE and SXRZ.DE have the same expense ratio: 0.48% per year.
TTPX.DE tracks TOPIX Index (EUR Hedged), while SXRZ.DE tracks Nikkei 225®. They also come from different issuers: Amundi and iShares.
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