XDJP.DE vs. TTPX.DE
XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) and TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) are both Japan Equities funds - XDJP.DE tracks the TOPIX TR JPY while TTPX.DE tracks the TOPIX Index (EUR Hedged). Both are passively managed. Over the past 10 years, XDJP.DE returned 11.09%/yr vs 13.40%/yr for TTPX.DE. Their correlation of 0.81 suggests significant overlap in exposure. XDJP.DE charges 0.09%/yr vs 0.48%/yr for TTPX.DE.
Performance
XDJP.DE vs. TTPX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDJP.DE achieves a 26.87% return, which is significantly higher than TTPX.DE's 16.32% return. Over the past 10 years, XDJP.DE has underperformed TTPX.DE with an annualized return of 11.09%, while TTPX.DE has yielded a comparatively higher 13.40% annualized return.
XDJP.DE
- 1D
- -2.86%
- 1M
- -8.53%
- 6M
- 19.27%
- YTD
- 26.87%
- 1Y
- 51.59%
- 3Y*
- 20.12%
- 5Y*
- 11.82%
- 10Y*
- 11.09%
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%
XDJP.DE vs. TTPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 26.87% | 16.25% | 14.41% | 18.07% | -15.32% | 3.32% | 14.05% | 24.79% | -4.99% | 10.61% |
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 XDJP.DE and TTPX.DE is 0.80, 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 | 0.80 |
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 XDJP.DE and TTPX.DE has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
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Return for Risk
XDJP.DE vs. TTPX.DE — Risk / Return Rank
XDJP.DE
TTPX.DE
XDJP.DE vs. TTPX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.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.
| XDJP.DE | TTPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 4.26 | -0.26 |
| Martin ratioReturn relative to average drawdown | 11.24 | 14.65 | -3.41 |
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Drawdowns
XDJP.DE vs. TTPX.DE - Drawdown Comparison
The maximum XDJP.DE drawdown since its inception was -29.12%, smaller than the maximum TTPX.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for XDJP.DE and TTPX.DE.
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Drawdown Indicators
| XDJP.DE | TTPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -36.52% | +7.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -9.80% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -20.65% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -20.65% | -0.49% |
Max Drawdown (10Y)Largest decline over 10 years | -29.12% | -36.52% | +7.40% |
Current DrawdownCurrent decline from peak | -12.10% | -4.33% | -7.77% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -7.80% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 2.86% | +1.72% |
Volatility
XDJP.DE vs. TTPX.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a higher volatility of 9.42% compared to Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) at 6.03%. This indicates that XDJP.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
| XDJP.DE | TTPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 6.03% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 15.54% | +5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.75% | 19.47% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.16% | 18.09% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 18.15% | -0.15% |
XDJP.DE vs. TTPX.DE - Expense Ratio Comparison
XDJP.DE has a 0.09% expense ratio, which is lower than TTPX.DE's 0.48% expense ratio.
Dividends
XDJP.DE vs. TTPX.DE - Dividend Comparison
XDJP.DE's dividend yield for the trailing twelve months is around 1.08%, while TTPX.DE has not paid dividends to shareholders.
| 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 | 1.08% | 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
XDJP.DE and TTPX.DE have a correlation of 0.80, 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.
XDJP.DE tracks TOPIX TR JPY, while TTPX.DE tracks TOPIX Index (EUR Hedged). They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for XDJP.DE and 0.48% for TTPX.DE.
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