WTIZ.DE vs. TTPX.DE
WTIZ.DE (WisdomTree Japan Equity UCITS ETF JPY Acc) and TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) are both Japan Equities funds - WTIZ.DE tracks the WisdomTree Japan Equity while TTPX.DE tracks the TOPIX Index (EUR Hedged). Both are passively managed. Over the past 10 years, WTIZ.DE returned 10.53%/yr vs 13.40%/yr for TTPX.DE. Their correlation of 0.80 suggests significant overlap in exposure. WTIZ.DE charges 0.40%/yr vs 0.48%/yr for TTPX.DE.
Performance
WTIZ.DE vs. TTPX.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with WTIZ.DE having a 16.57% return and TTPX.DE slightly lower at 16.32%. Over the past 10 years, WTIZ.DE has underperformed TTPX.DE with an annualized return of 10.53%, while TTPX.DE has yielded a comparatively higher 13.40% annualized return.
WTIZ.DE
- 1D
- -2.34%
- 1M
- -2.86%
- 6M
- 7.92%
- YTD
- 16.57%
- 1Y
- 35.34%
- 3Y*
- 18.78%
- 5Y*
- 14.06%
- 10Y*
- 10.53%
TTPX.DE
- 1D
- -2.26%
- 1M
- -2.69%
- 6M
- 9.26%
- YTD
- 16.32%
- 1Y
- 41.95%
- 3Y*
- 24.66%
- 5Y*
- 18.70%
- 10Y*
- 13.40%
WTIZ.DE vs. TTPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTIZ.DE WisdomTree Japan Equity UCITS ETF JPY Acc | 16.57% | 15.18% | 17.99% | 21.50% | -4.75% | 14.56% | -1.18% | 20.19% | -14.99% | 10.63% |
TTPX.DE Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) | 16.32% | 27.49% | 21.75% | 32.48% | -4.73% | 10.61% | 5.85% | 16.07% | -17.94% | 20.25% |
Correlation
The correlation between WTIZ.DE and TTPX.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 | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2015 | 0.80 |
The correlation between WTIZ.DE and TTPX.DE has been stable across timeframes, ranging from 0.79 to 0.87 - a consistent structural relationship.
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Return for Risk
WTIZ.DE vs. TTPX.DE — Risk / Return Rank
WTIZ.DE
TTPX.DE
WTIZ.DE vs. TTPX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) and Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.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.
| WTIZ.DE | TTPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 4.26 | -0.92 |
| Martin ratioReturn relative to average drawdown | 10.80 | 14.65 | -3.85 |
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Drawdowns
WTIZ.DE vs. TTPX.DE - Drawdown Comparison
The maximum WTIZ.DE drawdown since its inception was -30.64%, smaller than the maximum TTPX.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for WTIZ.DE and TTPX.DE.
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Drawdown Indicators
| WTIZ.DE | TTPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.64% | -36.52% | +5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -9.80% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -17.17% | -20.65% | +3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -17.17% | -20.65% | +3.48% |
Max Drawdown (10Y)Largest decline over 10 years | -30.64% | -36.52% | +5.88% |
Current DrawdownCurrent decline from peak | -5.02% | -4.33% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -7.80% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.86% | +0.40% |
Volatility
WTIZ.DE vs. TTPX.DE - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) is 5.59%, while Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) has a volatility of 6.03%. This indicates that WTIZ.DE experiences smaller price fluctuations and is considered to be less risky than TTPX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTIZ.DE | TTPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 6.03% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 15.90% | 15.54% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.40% | 19.47% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 18.09% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 18.15% | -0.04% |
WTIZ.DE vs. TTPX.DE - Expense Ratio Comparison
WTIZ.DE has a 0.40% expense ratio, which is lower than TTPX.DE's 0.48% expense ratio.
Dividends
WTIZ.DE vs. TTPX.DE - Dividend Comparison
Neither WTIZ.DE nor TTPX.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIZ.DE and TTPX.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.
On fees, WTIZ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIZ.DE is cheaper with a 0.40% expense ratio, compared with 0.48% for TTPX.DE.
WTIZ.DE tracks WisdomTree Japan Equity, while TTPX.DE tracks TOPIX Index (EUR Hedged). They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.40% for WTIZ.DE and 0.48% for TTPX.DE.
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