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

Performance

TTPX.DE vs. WTDX.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 WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE). The values are adjusted to include any dividend payments, if applicable.

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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 WTDX.DE's 26.12% return. Over the past 10 years, TTPX.DE has underperformed WTDX.DE with an annualized return of 14.51%, while WTDX.DE has yielded a comparatively higher 19.18% 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%

WTDX.DE

1D
0.99%
1M
4.49%
6M
26.78%
YTD
26.12%
1Y
60.62%
3Y*
29.32%
5Y*
27.67%
10Y*
19.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
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%
WTDX.DE
WisdomTree Japan Equity UCITS ETF USD Hedged
26.12%17.86%36.79%37.12%11.85%27.70%-6.91%24.57%-17.23%8.62%

Correlation

The correlation between TTPX.DE and WTDX.DE is 0.87, 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

0.87

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

0.89

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

0.85

Correlation (10Y)
Calculated over the trailing 10-year period

0.69

Correlation (All Time)
Calculated using the full available price history since May 18, 2015

0.71

The correlation between TTPX.DE and WTDX.DE shifts across timeframes, from 0.69 (10 years) to 0.89 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

TTPX.DE vs. WTDX.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

WTDX.DE
WTDX.DE Risk / Return Rank: 9595
Overall Rank
WTDX.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
WTDX.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
WTDX.DE Omega Ratio Rank: 9494
Omega Ratio Rank
WTDX.DE Calmar Ratio Rank: 9696
Calmar Ratio Rank
WTDX.DE Martin Ratio Rank: 9595
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. WTDX.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 WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.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.DEWTDX.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.69

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.45

1.56

-0.11

Calmar ratioReturn relative to maximum drawdown

4.69

7.46

-2.77

Martin ratioReturn relative to average drawdown

16.30

25.16

-8.86

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

The current TTPX.DE Sharpe Ratio is 2.41, which is comparable to the WTDX.DE Sharpe Ratio of 3.10. The chart below compares the historical Sharpe Ratios of TTPX.DE and WTDX.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. WTDX.DE - Drawdown Comparison

The maximum TTPX.DE drawdown since its inception was -36.52%, roughly equal to the maximum WTDX.DE drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and WTDX.DE.


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Drawdown Indicators


TTPX.DEWTDX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.52%

-38.23%

+1.71%

Max Drawdown (1Y)

Largest decline over 1 year

-9.80%

-8.09%

-1.71%

Max Drawdown (3Y)

Largest decline over 3 years

-20.65%

-23.65%

+3.00%

Max Drawdown (5Y)

Largest decline over 5 years

-20.65%

-23.65%

+3.00%

Max Drawdown (10Y)

Largest decline over 10 years

-36.52%

-32.53%

-3.99%

Current Drawdown

Current decline from peak

-1.22%

-1.20%

-0.02%

Average Drawdown

Average peak-to-trough decline

-7.82%

-9.19%

+1.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

2.40%

+0.42%

Volatility

TTPX.DE vs. WTDX.DE - Volatility Comparison

Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) has a higher volatility of 5.68% compared to WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) at 5.38%. This indicates that TTPX.DE's price experiences larger fluctuations and is considered to be riskier than WTDX.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.DEWTDX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.68%

5.38%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

15.12%

14.47%

+0.65%

Volatility (1Y)

Calculated over the trailing 1-year period

19.07%

19.44%

-0.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.07%

19.42%

-1.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.20%

21.58%

-3.38%

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

Both TTPX.DE and WTDX.DE have an expense ratio of 0.48%.


Dividends

TTPX.DE vs. WTDX.DE - Dividend Comparison

TTPX.DE has not paid dividends to shareholders, while WTDX.DE's dividend yield for the trailing twelve months is around 1.52%.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%0.00%0.00%0.00%
WTDX.DE
WisdomTree Japan Equity UCITS ETF USD Hedged
1.52%1.68%1.52%1.97%2.28%1.52%2.10%2.01%2.17%1.14%1.90%0.06%

Frequently Asked Questions


TTPX.DE and WTDX.DE have a correlation of 0.87, 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 WTDX.DE have the same expense ratio: 0.48% per year.

TTPX.DE tracks TOPIX Index (EUR Hedged), while WTDX.DE tracks WisdomTree Japan Hedged Equity UCITS Index. They also come from different issuers: Amundi and WisdomTree.

Portfolio Optimizer

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