TTPX.DE vs. WTDX.DE
TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) and WTDX.DE (WisdomTree Japan Equity UCITS ETF USD Hedged) are both Japan Equities funds - TTPX.DE tracks the TOPIX Index (EUR Hedged) while WTDX.DE tracks the WisdomTree Japan Hedged Equity UCITS Index. Both are passively managed. Over the past 10 years, TTPX.DE returned 14.51%/yr vs 19.18%/yr for WTDX.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.48% expense ratio.
Performance
TTPX.DE vs. WTDX.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 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%
TTPX.DE vs. WTDX.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% |
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
TTPX.DE
WTDX.DE
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.DE | WTDX.DE | Difference | |
|---|---|---|---|
| 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 |
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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.DE | WTDX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.22% | -1.20% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -9.19% | +1.37% |
Ulcer IndexDepth 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.DE | WTDX.DE | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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