Expense Ratio History

Nasdaq-100 funds, cheapest first

7 funds that track the Nasdaq-100 index, ranked by expense ratio. The cheapest is QQQM at 0.15%; the most expensive charges 1.47%. Funds are grouped by the name the fund company gives them, so check a fund's own page before relying on the label.

FundFeeFund companyLast change
QQQMInvesco NASDAQ 100 ETF 0.15% Invesco None recorded
QQQInvesco QQQ 0.18% Invesco 0.20% to 0.18%, 22 Dec 2025
USNQXVictory Nasdaq-100 Index Fund (Formerly USAA Nasdaq-100 Index Fund) 0.42% USAA 0.45% to 0.42%, 1 Sep 2024
VCNIXNasdaq-100 Index Fund 0.50% Valic CO I 0.51% to 0.50%, 1 Oct 2025
NDXKXNasdaq-100 Index Fund 0.89% Shelton 0.91% to 0.89%, 1 Jan 2025
RYOCXNASDAQ-100 Fund 1.34% Rydex Series 1.31% to 1.34%, 31 Jul 2024
OTPIXNASDAQ-100 ProFund 1.47% Profunds 1.57% to 1.47%, 28 Nov 2025