TTPX.DE vs. XDJE.DE
TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) and XDJE.DE (Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist)) are both Japan Equities funds - TTPX.DE tracks the TOPIX Index (EUR Hedged) while XDJE.DE tracks the Nikkei 225 Index (EUR Hedged). Both are passively managed. Over the past 5 years, TTPX.DE returned 19.18%/yr vs 22.73%/yr for XDJE.DE. Their correlation of 0.91 suggests significant overlap in exposure. TTPX.DE charges 0.48%/yr vs 0.19%/yr for XDJE.DE.
Performance
TTPX.DE vs. XDJE.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 XDJE.DE's 39.34% 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%
XDJE.DE
- 1D
- 1.66%
- 1M
- 2.25%
- 6M
- 38.79%
- YTD
- 39.34%
- 1Y
- 77.62%
- 3Y*
- 32.58%
- 5Y*
- 22.73%
- 10Y*
- —
TTPX.DE vs. XDJE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -9.00% |
XDJE.DE Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) | 39.34% | 30.93% | 23.55% | 35.26% | -9.02% | 5.24% | 16.17% | 16.86% | -7.63% |
Correlation
The correlation between TTPX.DE and XDJE.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.91 |
The correlation between TTPX.DE and XDJE.DE has been stable across timeframes, ranging from 0.83 to 0.91 - a consistent structural relationship.
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Return for Risk
TTPX.DE vs. XDJE.DE — Risk / Return Rank
TTPX.DE
XDJE.DE
TTPX.DE vs. XDJE.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 Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.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 | XDJE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.48 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.69 | 6.05 | -1.36 |
| Martin ratioReturn relative to average drawdown | 16.30 | 19.40 | -3.10 |
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Drawdowns
TTPX.DE vs. XDJE.DE - Drawdown Comparison
The maximum TTPX.DE drawdown since its inception was -36.52%, which is greater than XDJE.DE's maximum drawdown of -32.45%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and XDJE.DE.
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Drawdown Indicators
| TTPX.DE | XDJE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -32.45% | -4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -12.77% | +2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | -22.87% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | -22.87% | +2.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.22% | -4.38% | +3.16% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -6.08% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 3.99% | -1.17% |
Volatility
TTPX.DE vs. XDJE.DE - Volatility Comparison
The current volatility for Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) is 5.68%, while Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.DE) has a volatility of 10.10%. This indicates that TTPX.DE experiences smaller price fluctuations and is considered to be less risky than XDJE.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 | XDJE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 10.10% | -4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 20.83% | -5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 26.12% | -7.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.07% | 21.08% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 22.00% | -3.80% |
TTPX.DE vs. XDJE.DE - Expense Ratio Comparison
TTPX.DE has a 0.48% expense ratio, which is higher than XDJE.DE's 0.19% expense ratio.
Dividends
TTPX.DE vs. XDJE.DE - Dividend Comparison
TTPX.DE has not paid dividends to shareholders, while XDJE.DE's dividend yield for the trailing twelve months is around 0.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
XDJE.DE Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) | 0.79% | 1.11% | 1.21% | 1.32% | 2.27% | 1.08% | 1.00% |
Frequently Asked Questions
TTPX.DE and XDJE.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDJE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDJE.DE is cheaper with a 0.19% expense ratio, compared with 0.48% for TTPX.DE.
TTPX.DE tracks TOPIX Index (EUR Hedged), while XDJE.DE tracks Nikkei 225 Index (EUR Hedged). They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.48% for TTPX.DE and 0.19% for XDJE.DE.
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