TTPX.DE vs. XDJP.DE
TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) and XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) are both Japan Equities funds - TTPX.DE tracks the TOPIX Index (EUR Hedged) while XDJP.DE tracks the TOPIX TR JPY. Both are passively managed. Over the past 10 years, TTPX.DE returned 14.51%/yr vs 12.46%/yr for XDJP.DE. Their correlation of 0.81 suggests significant overlap in exposure. TTPX.DE charges 0.48%/yr vs 0.09%/yr for XDJP.DE.
Performance
TTPX.DE vs. XDJP.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 XDJP.DE's 38.03% return. Over the past 10 years, TTPX.DE has outperformed XDJP.DE with an annualized return of 14.51%, while XDJP.DE has yielded a comparatively lower 12.46% 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%
XDJP.DE
- 1D
- 1.32%
- 1M
- 3.00%
- 6M
- 37.89%
- YTD
- 38.03%
- 1Y
- 62.97%
- 3Y*
- 23.26%
- 5Y*
- 13.43%
- 10Y*
- 12.46%
TTPX.DE vs. XDJP.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% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 38.03% | 16.25% | 14.41% | 18.07% | -15.32% | 3.32% | 14.05% | 24.79% | -4.99% | 10.61% |
Correlation
The correlation between TTPX.DE and XDJP.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 XDJP.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. XDJP.DE — Risk / Return Rank
TTPX.DE
XDJP.DE
TTPX.DE vs. XDJP.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 1D (XDJP.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 | XDJP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.69 | 4.88 | -0.19 |
| Martin ratioReturn relative to average drawdown | 16.30 | 14.57 | +1.73 |
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Drawdowns
TTPX.DE vs. XDJP.DE - Drawdown Comparison
The maximum TTPX.DE drawdown since its inception was -36.52%, which is greater than XDJP.DE's maximum drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for TTPX.DE and XDJP.DE.
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Drawdown Indicators
| TTPX.DE | XDJP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -29.12% | -7.40% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -12.83% | +3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | -20.16% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | -21.14% | +0.49% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -29.12% | -7.40% |
Current DrawdownCurrent decline from peak | -1.22% | -4.37% | +3.15% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -6.76% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 4.30% | -1.48% |
Volatility
TTPX.DE vs. XDJP.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 1D (XDJP.DE) has a volatility of 9.56%. This indicates that TTPX.DE experiences smaller price fluctuations and is considered to be less risky than XDJP.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 | XDJP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 9.56% | -3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 20.17% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.07% | 24.92% | -5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.07% | 18.99% | -0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 17.91% | +0.29% |
TTPX.DE vs. XDJP.DE - Expense Ratio Comparison
TTPX.DE has a 0.48% expense ratio, which is higher than XDJP.DE's 0.09% expense ratio.
Dividends
TTPX.DE vs. XDJP.DE - Dividend Comparison
TTPX.DE has not paid dividends to shareholders, while XDJP.DE's dividend yield for the trailing twelve months is around 0.99%.
| 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% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 0.99% | 1.36% | 1.38% | 1.59% | 2.60% | 1.16% | 1.14% | 1.11% | 1.28% | 0.75% | 0.89% | 0.16% |
Frequently Asked Questions
TTPX.DE and XDJP.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.
On fees, XDJP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDJP.DE is cheaper with a 0.09% expense ratio, compared with 0.48% for TTPX.DE.
TTPX.DE tracks TOPIX Index (EUR Hedged), while XDJP.DE tracks TOPIX TR JPY. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.48% for TTPX.DE and 0.09% for XDJP.DE.
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