XDJE.DE vs. TTPX.DE
XDJE.DE (Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist)) and TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) are both Japan Equities funds - XDJE.DE tracks the Nikkei 225 Index (EUR Hedged) while TTPX.DE tracks the TOPIX Index (EUR Hedged). Both are passively managed. Over the past 5 years, XDJE.DE returned 22.73%/yr vs 19.18%/yr for TTPX.DE. Their correlation of 0.91 suggests significant overlap in exposure. XDJE.DE charges 0.19%/yr vs 0.48%/yr for TTPX.DE.
Performance
XDJE.DE vs. TTPX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDJE.DE achieves a 39.34% return, which is significantly higher than TTPX.DE's 20.00% return.
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
- 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 vs. TTPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between XDJE.DE and TTPX.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 XDJE.DE and TTPX.DE has been stable across timeframes, ranging from 0.83 to 0.91 - a consistent structural relationship.
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Return for Risk
XDJE.DE vs. TTPX.DE — Risk / Return Rank
XDJE.DE
TTPX.DE
XDJE.DE vs. TTPX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.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.
| XDJE.DE | TTPX.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 | 1.48 | 1.45 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 6.05 | 4.69 | +1.36 |
| Martin ratioReturn relative to average drawdown | 19.40 | 16.30 | +3.10 |
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Drawdowns
XDJE.DE vs. TTPX.DE - Drawdown Comparison
The maximum XDJE.DE drawdown since its inception was -32.45%, smaller than the maximum TTPX.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for XDJE.DE and TTPX.DE.
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Drawdown Indicators
| XDJE.DE | TTPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.45% | -36.52% | +4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -9.80% | -2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -22.87% | -20.65% | -2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -20.65% | -2.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.52% | — |
Current DrawdownCurrent decline from peak | -4.38% | -1.22% | -3.16% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -7.82% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 2.82% | +1.17% |
Volatility
XDJE.DE vs. TTPX.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.DE) has a higher volatility of 10.10% compared to Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) at 5.68%. This indicates that XDJE.DE's price experiences larger fluctuations and is considered to be riskier 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
| XDJE.DE | TTPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 5.68% | +4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 20.83% | 15.12% | +5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.12% | 19.07% | +7.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.08% | 18.07% | +3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.00% | 18.20% | +3.80% |
XDJE.DE vs. TTPX.DE - Expense Ratio Comparison
XDJE.DE has a 0.19% expense ratio, which is lower than TTPX.DE's 0.48% expense ratio.
Dividends
XDJE.DE vs. TTPX.DE - Dividend Comparison
XDJE.DE's dividend yield for the trailing twelve months is around 0.79%, while TTPX.DE has not paid dividends to shareholders.
| 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
XDJE.DE and TTPX.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.
XDJE.DE tracks Nikkei 225 Index (EUR Hedged), while TTPX.DE tracks TOPIX Index (EUR Hedged). They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.19% for XDJE.DE and 0.48% for TTPX.DE.
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